/raid1/www/Hosts/bankrupt/TCREUR_Public/181008.mbx
T R O U B L E D C O M P A N Y R E P O R T E R
E U R O P E
Monday, October 8, 2018, Vol. 19, No. 199
Headlines
F R A N C E
SANTA CIE: Moody's Assigns B3 Corp. Family Rating, Outlook Stable
G E R M A N Y
THYSSENKRUPP AG: Fitch Revises BB+ LT IDR Outlook to Negative
I R E L A N D
HALCYON LOAN 2016: Moody's Assigns (P)B2 Rating to Class F Notes
PERMANENT TSB: Moody's Hikes LT Sr. Unsecured Debt Rating to Ba2
I T A L Y
ALITALIA SPA: Works on Extending EUR900MM Loan Repayment Deadline
U N I T E D K I N G D O M
BHS: Will Reappear On The High Street
DONCASTERS GROUP: Moody's Cuts CFR to Caa1, Outlook Negative
FOUR SEASONS: Terra Firma Puts GBP225MM Sale Price on 24 Homes
MONARCH ENGINEERING: Arm Rebuts Reports of Winding-Up Proceedings
OWNER BENTLEY: Goes Into Administration, Owes GBP65 Million
X X X X X X X X
* BOND PRICING: For the Week October 1 to October 5, 2018
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F R A N C E
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SANTA CIE: Moody's Assigns B3 Corp. Family Rating, Outlook Stable
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Moody's Investors Service has assigned a B3 corporate family
rating (CFR) and B3-PD probability of default rating to the
French homecare services provider Sante Cie. Moody's has also
assigned B2 ratings to the EUR230 million worth of first lien
senior secured term loan B due 2024 and EUR70 million worth of
revolving credit facility (RCF) due 2023. All ratings have a
stable outlook.
The proceeds from the loans, together with an additional EUR60
million second lien senior secured term loan due 2025, will be
used to repay existing EUR280 million debt and to pay fees and
expenses related to the transaction.
RATINGS RATIONALE
The B3 CFR assigned to Elivie is constrained by (1) the small
size of the company compared with other larger and more
diversified rated healthcare companies, with expected fiscal year
ending March 2019 (FY 2018) sales of around EUR200 million; (2)
high exposure to the niche French homecare services market which
is subject to ongoing tariff cuts; (3) the company's high
leverage for the rating with an expected FY2018 leverage, as
measured by Moody's-adjusted (Gross) Debt/EBITDA, of around 6.3x;
(4) the company's track record of external growth which might
delay any significant deleveraging; and (5) high capex
requirements which constrain free cash flow generation.
The B3 CFR is nevertheless supported by (1) its leading market
positions in the fragmented French homecare services market; (2)
a track record of solid organic growth driven, among others, by
partnerships with other healthcare providers; (3) growth
potential of the French homecare services market backed by
favourable demographics and shift to homecare; (4) Elivie's
overall high degree of revenue visibility supported by social
security reimbursements and the stability of the patients
portfolio; (5) resilient margins supported by the ability to
generate economies of scale and limit the impact of tariff cuts.
Elivie's leverage post refinancing is expected to be high as
measured by Moody's-adjusted Debt/ EBITDA at 6.3x in the year
ending March 2019 (FY2018). Moody's expects Elivie to deleverage
supported by further growth of its EBITDA: Moody's anticipates
Elive's EBITDA will grow organically by around 7.5% per annum
leading to a gradual deleveraging. EBITDA growth will be driven
mainly by volume growth offset by tariff cuts.
The company has a solid track record of organic growth (10.2%
CAGR from 2015 to 2017) and Moody's expects the company to
maintain at least a 6.5% revenue CAGR in the next three years.
The company's growth is structurally driven by (i) aging
population, which results in higher healthcare requirements, (ii)
the relative cost value proposition and continued medical
innovation which incentives the gradual shift from the more
expensive in-hospital care; and, (iii) Elivie's partnerships with
hospitals and nursing homes as channels to source patients and
its high quality of service, which distinguishes it from
competitors.
In addition, Moody's expects Elivie will generate positive free-
cash flows (FCF) before considering acquisitions, despite high
capex requirements, thanks to the high profitability and limited
working capital requirements. However, it is likely that Elivie
will continue to grow through bolt-on acquisitions as the market
is still very fragmented, as evidenced by the acquisition track
record of the company. Future acquisitions, particularly if debt-
funded, may slow down or delay Elivie's deleveraging.
Elivie is the third largest player in the very fragmented French
market for homecare services (around EUR2.3 billion) behind Air
Liquide (A3, stable) with an estimated 26% market share and Isis
Medical with an estimated 10% market share. The company's leading
market share and critical size in its niche market is considered
a credit positive as the company can achieve economies of scale
and has a widespread coverage in the country. However, the
company's small size and its concentration in the French homecare
services market constrain the rating.
The company benefits from a high degree of revenue visibility
supported by the role of social security as the payor and the
stability of the patient portfolio, due to the chronic nature of
the diseases cured. Social Security and health complementary
insurance reimburse approximately 98% of the company's revenues.
This leaves the company fully exposed to the risk of regulatory
changes, notably the risk of tariff cuts. As the number of
patients continues to increase, Moody's expects ongoing tariff
declines which pressure margins of homecare service operators
such as Elivie and will partially offset the positive impact of
volume growth. Tariffs decreased by approximately 2% for insulin
and infusion and 4% for respiratory assistance from 2015 to 2017
and Moody's expects tariff cuts to slightly increase in the
future in as the French government continues its efforts to
contain healthcare public spend. Elivie has nevertheless been
able to offset the negative impact of tariff declines by
achieving economies of scale through its centralised structure.
Moody's expects Elivie to maintain an adequate liquidity profile
over the next 12-18 months. The company's liquidity is supported
by a modest cash balance post-closing of EUR4.9 million, Moody's
expectation of an annual positive free cash flow of around EUR5
million, as well as its access to a fully undrawn EUR70 million
revolving credit facility (RCF). Moody's expects Elivie's
liquidity sources to fully cover company's maintenance capex of
around EUR15 million (approximately 8% of revenues) and around
EUR12 million of growth capex.
In addition, Moody's expects Elivie to maintain ample capacity
under the covenant of senior first lien debt net of the aggregate
amount of cash to consolidated adjusted EBITDA (Senior net
leverage) set at 35% headroom to the company's consolidated pro
forma EBITDA as of closing date and decreasing to a flat line at
5.5x starting FY2020, as well as a ratio of a total net leverage
(total of first lien and second lien) covenant with an additional
headroom of 10%.
STRUCTURAL CONSIDERATIONS
The B3-PD PDR, in line with the CFR, reflects Moody's assumption
of a 50% family recovery rate typical for bank debt structures
with a limited or loose set of financial covenants. The B2 rating
assigned to the EUR230million worth of first lien senior secured
term loan and the EUR70 million worth of senior secured revolving
credit facility(RCF), one notch above the CFR, reflects the
priority ranking of these facilities in the capital structure and
the buffer provided by the EUR60 million second lien secured term
loan. The first lien senior secured term loan and the RCF have a
pari passu ranking in the capital structure and benefit from
upstream guarantees from material subsidiaries of the group.
RATING OUTLOOK
The stable outlook reflects Moody's expectation that the company
will continue to grow revenues at least at mid-single digit per-
annum, despite ongoing tariff cuts. The outlook also incorporates
Moody's expectation that leverage will remain within the rating
guidance in the next 12-18 months and that the company will not
embark on any transformative acquisitions or make debt-funded
shareholder distributions.
WHAT COULD CHANGE THE RATING UP/DOWN
Positive pressure could arise if (i) the company's Moody's-
adjusted debt/EBITDA ratio falls sustainably and comfortably
below 5.5x; (ii) the company generates consistently at least
positive free cash flows; and (iii) demonstrates a longer track
record of at least high single digit revenue growth, while
maintaining its current operating performance and an adequate
liquidity profile.
Negative pressure could arise if (i) the company would fail to
deleverage from the current leverage of 6.3x Moody's-adjusted
debt/EBITDA or if (ii) its free cash flow generation turns
negative or (iii) its profitability were to deteriorate due to
competitive, regulatory and/or pricing pressure or (iv) in case
of large debt-financed acquisitions or material distributions to
shareholders.
PRINCIPAL METHODOLOGY
The principal methodology used in these ratings was Business and
Consumer Service Industry published in October 2016.
Sante Cie (Elivie), headquartered in Lyon, France, is the third
largest provider of homecare services (Prestataire de Sante a
Domicile or PSAD) in France with pro-forma revenues of EUR183
million in the fiscal year ended March 31, 2018 and a 7% market
share estimated by the company. The company provides medical
equipment, consumables, logistics and para-medical services for
respiratory diseases, insulin therapy, infusions and nutrition
assistance. Around 57% of the company's revenues are generated by
respiratory assistance services and the remaining is generated by
insulin therapy (25%), infusion (14%) and nutrition (4%).
Elivie is controlled by a consortium of private equity investors
including HLD, UI Gestion and SRS, which together hold a 87%
stake in Elive through Sante Cie Holding. The remaining share is
controlled by management (12.7%) and by Financiere Ambre (0.3%).
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G E R M A N Y
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THYSSENKRUPP AG: Fitch Revises BB+ LT IDR Outlook to Negative
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Fitch Ratings has revised the Rating Watch on thyssenkrupp AG's
(TK) Long-Term Issuer Default Rating (IDR) of 'BB+' and Short-
Term IDR of 'B' to Negative (RWN) from Positive (RWP). The Rating
Watch on TK's senior unsecured notes and commercial paper
programme - rated at 'BB+' and 'B', respectively - have also been
revised to RWN from RWP.
This rating action follows an announcement by TK that it plans to
separate the group into two standalone, publicly traded
companies. TK's existing ratings will become the ratings of the
future thyssenkrupp Materials AG (TKM), which will become TK's
legal and business successor upon separation, comprising
materials services, forged technologies and bearings, marine
systems and a future 50% stake in the steel joint-venture with
Tata Steel Limited (TSL).
Upon completion of the separation, Fitch believes that existing
ratings will potentially be lower, reflecting the weaker credit
profile and higher cyclicality of TKM than TK in its current
corporate structure. The RWN is also predicated on uncertainties
surrounding the details of the future corporate structure and
management model, as well as the financing composition and
allocation of existing debt into the newly formed entities.
Following Board approval on September 30, 2018, completion of the
separation is expected to take another 12 to 18 months and is
subject to shareholder approval.
Fitch had placed TK's ratings on RWP on September 22, 2017 after
the signing of a Memorandum of Understanding with TSL (BB, on
Rating Watch Evolving) to set up a 50/50 JV for steel production.
KEY RATING DRIVERS
Separation Creates Two Credits: Upon completion of the
separation, TK will have evolved into two separate entities with
different credit profiles. Fitch assumes that the existing
ratings will migrate to TKM, TK's legal successor, including the
materials service, marine systems, forged technologies and
bearings and steel activities (JV share). TKM will be a leading
player in its business activities, but will show a higher
volatility and overall weaker credit profile than the existing
group.
TK's capital goods activities -- elevator technology (ET), the
automotive related elements of components technology (CT) and
industrial solutions (IS) -- will be spun off into a newly
created thyssenkrupp Industrials AG (TKI). Fitch believes TKI's
business profile has the potential to show an investment-grade
rating profile, owing to its mature and established products,
good degree of diversification and hence limited correlation
across divisions.
Strong Industrial Rationale: Fitch believes that the separation
follows a sound industrial logic, providing both TKI and TKM with
a clear strategy and separating inherently different business
activities. Hereby, both companies can focus on their core
offerings and respective customers. Fitch also believes that any
potential costs and loss of synergies arising from the separation
will not be significant.
Uncertainties to Remain: Key credit considerations, including the
separated companies' capital structure and debt levels, specifics
on the minority stake in TKI initially held by TKM to support its
capital base, and future management models will only emerge over
the coming months.
Transformation Reduces Short-Term Visibility: Rating risks
related to the pending separation include execution risk and
possible management distraction caused by the separation process,
as well as the potential cost of the transaction, which TK has
not provided any estimate of except a roughly EUR1 billion one-
time tax effect. These risks are exacerbated by TK's challenging
current trading, including input cost inflation, rising
competitive pressure and foreign currency volatility, which
particularly impact the profitability of CT and ET. Fitch also
views TK's medium-term targets as rather ambitious.
DERIVATION SUMMARY
TK's rating of 'BB+' reflects a strong business profile, with
greater diversification than steel-focused peers', in particular
closest peer ArcelorMittal S.A. (AM, BB+/Positive). AM has
greater scale, greater geographic diversification and a better
cost position than TK. However, AM is only exposed to steel,
which results in greater earnings volatility.
Conversely, TK has greater exposure to volatile steel earnings, a
greater fixed cost base and lower production flexibility than
capital goods peers, including KION GROUP AG (BBB-/Stable) and
Atlas Copco AB (A/Stable). These peers also have a greater
proportion of total sales derived from stable servicing and
maintenance.
The ratings of TK are constrained by its leverage and cash
generation, which are poor for its rating. No Country Ceiling,
parent/subsidiary or operating environment aspects impact the
rating.
KEY ASSUMPTIONS
Fitch's key assumptions within its rating case for the issuer:
- TK's ratings to migrate to TKM upon successful separation,
envisaged by mid-2020
- Revenue to decline about 19% pro forma for 2018, reflecting
deconsolidation of the Steel Europe unit
- Consolidated revenue growth returning to low single-digits in
2019
- EBITDA margin to improve to 6%-7% over 2018-2019 as a result
of improved pricing and cost-saving measures
- Capex intensity of about 3%, reflecting less capital-
intensive industrial core operations
- No dividends from the steel JV in the short- to medium-term
RATING SENSITIVITIES
Developments That May, Individually or Collectively, Lead to
Positive Rating Action
The ratings are on Rating Watch Negative so positive rating
action is unlikely. If the spin-off is not completed, TK's rating
may be affirmed at 'BB+' following a resolution of the Rating
Watch.
Developments That May, Individually or Collectively, Lead to
Negative Rating Action
Fitch would expect to resolve the Rating Watch upon the closing
of the separation, by which all outstanding credit relevant
factors, including financing and corporate structure details,
should have emerged. Upon closing, the existing rating will
migrate to TKM, which will be a smaller, less diversified and
more cyclical company than TK in its existing group structure.
Fitch is unable to quantify the magnitude of any potential
downgrade at present.
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I R E L A N D
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HALCYON LOAN 2016: Moody's Assigns (P)B2 Rating to Class F Notes
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Moody's Investors Service announced that it has assigned the
following provisional ratings to refinancing notes to be issued
by Halcyon Loan Advisors European Funding 2016 Designated
Activity Company:
EUR3,000,000 Class X Senior Secured Floating Rate Notes due 2031,
Assigned (P)Aaa (sf)
EUR219,000,000 Class A-1 Senior Secured Floating Rate Notes due
2031, Assigned (P)Aaa (sf)
EUR10,000,000 Class A-2 Senior Secured Floating Rate Notes due
2031, Assigned (P)Aaa (sf)
EUR23,100,000 Class B-1 Senior Secured Floating Rate Notes due
2031, Assigned (P)Aa2 (sf)
EUR11,400,000 Class B-2 Senior Secured Fixed Rate Notes due 2031,
Assigned (P)Aa2 (sf)
EUR23,000,000 Class C Senior Secured Deferrable Floating Rate
Rate Notes due 2031, Assigned (P)A2 (sf)
EUR26,000,000 Class D Senior Secured Deferrable Floating Rate
Notes due 2031, Assigned (P)Baa3 (sf)
EUR20,500,000 Class E Senior Secured Deferrable Floating Rate
Notes due 2031, Assigned (P)Ba2 (sf)
EUR11,000,000 Class F Senior Secured Deferrable Floating Rate
Notes due 2031, Assigned (P)B2 (sf)
Moody's issues provisional ratings in advance of the final sale
of financial instruments, but these ratings only represent
Moody's preliminary credit opinions. Upon a conclusive review of
a transaction and associated documentation, Moody's will
endeavour to assign definitive ratings. A definitive rating (if
any) may differ from a provisional rating.
RATINGS RATIONALE
Moody's provisional ratings of the rated notes reflect the risks
from defaults on the underlying portfolio of loans given the
characteristics and eligibility criteria of the constituent
assets, the relevant portfolio tests and covenants, as well as
the transaction's capital and legal structure. Furthermore,
Moody's considers that the collateral manager Halcyon Loan
Advisors (UK) LLP ("Halcyon") has sufficient experience and
operational capacity and is capable of managing this CLO.
The Issuer will issue the refinancing notes in connection with
the refinancing of the following classes of notes: Class A-1
Notes, Class A-2 Notes, Class B Notes, Class C Notes, Class D
Notes, Class E Notes and Class F Notes due 2030, previously
issued on December 20, 2016. On the refinancing date, the Issuer
will use the proceeds from the issuance of the refinancing notes
to redeem in full the Original Notes.
On the Original Closing Date, the Issuer also issued EUR 36.5
million of subordinated notes, which will remain outstanding. The
terms and conditions of the subordinated notes will be amended in
accordance with the refinancing notes' conditions.
Interest and principal amortisation amounts due to the Class X
Notes are paid pro rata with payments to the Class A. The Class X
Notes amortise by EUR 375,000 over the first eighth payment
dates, starting on the first payment date. In addition to the
Class X Notes scheduled amortisation period, the Class X Notes
benefits from a turbo mechanism whereby the excess proceeds that
would have been distributed to subordinated noteholders is first
used to repay the Class X Notes principal.
Interest and principal payments due to the Class A-2 Notes are
subordinated to interest and principal payments due to the Class
X Notes and Class A-1 Notes. The Class A-2 Notes' EURIBOR is
capped at 2.2%.
As part of this reset, the Issuer will increase the target par
amount by EUR 45 million to EUR 370 million, has set the
reinvestment period to 4.25 years and the weighted average life
to 8.5 years. In addition, the Issuer will amend the base matrix
and modifiers that Moody's will take into account for the
assignment of the definitive ratings.
The Issuer is a managed cash flow CLO. At least 90% of the
portfolio must consist of secured senior loans or senior secured
bonds and up to 10% of the portfolio may consist of unsecured
senior loans, second-lien loans, high yield bonds and mezzanine
loans. The underlying portfolio is expected to be approximately
91% ramped as of the closing date.
Halcyon will manage the CLO. It will direct the selection,
acquisition and disposition of collateral on behalf of the Issuer
and may engage in trading activity, including discretionary
trading, during the transaction's 4.25 year reinvestment period.
Thereafter, purchases are permitted using principal proceeds from
unscheduled principal payments and proceeds from sales of credit
risk obligations and credit improved obligations, and are subject
to certain restrictions.
The transaction incorporates interest and par coverage tests
which, if triggered, divert interest and principal proceeds to
pay down the notes in order of seniority.
Methodology Underlying the Rating Action:
The principal methodology used in these ratings was "Moody's
Global Approach to Rating Collateralized Loan Obligations"
published in August 2017.
Factors that would lead to an upgrade or downgrade of the
ratings:
The rated notes' performance is subject to uncertainty. The
notes' performance is sensitive to the performance of the
underlying portfolio, which in turn depends on economic and
credit conditions that may change. The collateral manager's
investment decisions and management of the transaction will also
affect the notes' performance.
Moody's modeled the transaction using CDOEdge, a cash flow model
based on the Binomial Expansion Technique, as described in
Section 2.3 of the "Moody's Global Approach to Rating
Collateralized Loan Obligations" rating methodology published in
August 2017.
Moody's used the following base-case modeling assumptions:
Target Par Amount: EUR 370,000,000
Defaulted Par: EUR 0 as of September 2018
Diversity Score: 48
Weighted Average Rating Factor (WARF): 2830
Weighted Average Spread (WAS): 3.70%
Weighted Average Coupon (WAC): 5.00%
Weighted Average Recovery Rate (WARR): 42%
Weighted Average Life (WAL): 8.5 years
Moody's has addressed the potential exposure to obligors
domiciled in countries with local currency ceiling (LCC) of A1 or
below. As per the portfolio constraints, exposures to countries
with LCC below Aa3 cannot exceed 10%, with exposures to LCC below
A3 further limited to 5% and with exposures of LCC below Baa3 not
greater than 0%.
PERMANENT TSB: Moody's Hikes LT Sr. Unsecured Debt Rating to Ba2
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Moody's Investors Service the upgraded the baseline credit
assessment (BCA) of Permanent tsb p.l.c. to b1 from b2 and the
long-term senior unsecured debt rating to Ba2 from Ba3. As part
of the same action, Moody's affirmed the bank's long-term deposit
rating of Ba2, upgraded the bank's counterparty risk assessment
(CRA) to Baa3(cr) from Ba1(cr) and upgraded the long-term
counterparty risk rating (CRR) to Baa3 from Ba1. The short-term
CRR was also upgraded to Prime-3 from Not Prime and the short-
term deposit rating of Not Prime was affirmed.
Moody's maintained a positive outlook on the bank's long-term
senior unsecured debt and deposit ratings, driven by the
expectation of further improvements in the bank's asset quality
and profitability in the context of ongoing regulatory pressure
to reduce non-performing loans and the supportive operating
environment in the Republic of Ireland (A2, stable). The positive
outlook also reflects Moody's expectation that PTSB will issue
material bail-in-able debt in the medium-term and that its
tangible banking assets will decrease as a result of the ongoing
de-risking process.
RATINGS RATIONALE
BCA
The upgrade of PTSB's BCA primarily reflects the bank's improved
asset risk profile following a decrease in its stock of problem
loans. On July 31, 2018, PTSB announced an agreement to sell a
problem loans portfolio with a par value of EUR2.1 billion, which
will bring the bank's problem loans ratio to around 16% from
24.9% at end-June 2018. Furthermore, Moody's expects PTSB's asset
quality to continue to improve in the near term, driven by very
low new arrears formation and the bank's commitment to decrease
its gross problem loans to below 10% of total loans in the near
term, which would put further upward pressure on the bank's BCA
and ratings should this target be met.
The upgrade of PTSB's BCA also takes into account moderate
improvements in the bank's profitability, which however remains
structurally weaker than larger and more diversified peers. The
bank reported a EUR57 million pre-tax profit for the first half
of 2018 compared to EUR43 million in the first half of 2017,
driven by improved revenue generation and cost control, and
Moody's expects PTSB's core profitability to continue to improve
moderately in the medium term.
LONG-TERM RATINGS
The long-term senior unsecured debt was upgraded to Ba2 from Ba3
as a result of the upgrade of the bank's BCA, with uplift under
Moody's Advanced Loss Given Failure (LGF) analysis relative to
the BCA remaining unchanged.
The long-term deposit rating was affirmed at Ba2 as a result the
upgrade of the bank's BCA, offset by Moody's assessment that the
bank's deposit base is increasingly dominated by preferred retail
funds with reduced volume loss-absorbing junior deposits, leading
to a revision of the uplift from the bank's BCA from two notches
to one notch.
The senior unsecured debt rating and bank deposit rating
incorporate one notch of uplift for potential government support,
which remains unchanged with a moderate probability, in view of
PTSB's systemic importance in Ireland.
OUTLOOKS
The positive outlooks on PTSB's long-term senior unsecured debt
and deposit ratings reflect the potential upside for the bank's
BCA and Moody's expectation that the bank will issue material
bail-in-able debt during the outlook period while tangible
banking assets shrink as the bank continues to deleverage.
CR Assessment (CRA) and CR Rating (CRR)
The bank's long-term CRA and CRR were upgraded to Baa3(cr) from
Ba1(cr) and to Baa3 from Ba1 respectively. The CRA and CRR
incorporate three notches of uplift from the bank's BCA given the
protection provided by subordinated debt, senior debt and
wholesale deposits. The CRA and CRR also benefit from one notch
of government support, in line with the agency's assessment of a
moderate probability of support for deposits and senior unsecured
debt.
WHAT COULD MOVE THE RATINGS UP/DOWN
PTSB's long-term debt and deposit ratings could be upgraded as a
result of: (1) an upgrade of its standalone BCA; or (2) a
significant increase in the bank's bail-in-able debt together
with a decrease in the bank's tangible banking assets. PTSB's BCA
could be upgraded if the bank (1) continues to improve its asset
risk metrics; and (2) shows sustainable improvements in
profitability.
PTSB's ratings could be downgraded as a result of a downgrade of
its standalone BCA. PTSB's BCA could be downgraded because of:
(1) an unexpected significant deterioration in the bank's capital
level; (2) a reversal in the improving profitability trend; or
(3) a deterioration in asset quality and provisioning coverage.
LIST OF AFFECTED RATINGS
Issuer: Permanent TSB Group Holdings plc
Upgrades:
Long-term Issuer Rating, Upgraded to B2 from B3 outlook remains
Positive
Senior unsecured Medium-Term Note Program, Upgraded to (P)B2
from (P)B3
Affirmations:
Other Short Term, Affirmed (P)NP
Outlook Actions:
Outlook Remains Positive
Issuer: Permanent tsb p.l.c.
Upgrades:
Long-term Counterparty Risk Rating, Upgraded to Baa3 from Ba1
Short-term Counterparty Risk Rating, Upgraded to P-3 from NP
Long-term Counterparty Risk Assessment, Upgraded to Baa3(cr)
from Ba1(cr)
Short-term Counterparty Risk Assessment, Upgraded to P-3(cr)
from NP(cr)
Baseline Credit Assessment, Upgraded to b1 from b2
Adjusted Baseline Credit Assessment, Upgraded to b1 from b2
Senior Unsecured Regular Bond/Debenture, Upgraded to Ba2 from
Ba3 outlook remains Positive
Junior Subordinate Medium-Term Note Program, Upgraded to (P)B3
from (P)Caa1
Subordinate Medium-Term Note Program, Upgraded to (P)B2 from
(P)B3
Senior Unsecured Medium-Term Note Program, Upgraded to (P)Ba2
from (P)Ba3
Affirmations:
Short-term Bank Deposits, Affirmed NP
Seniority Medium-Term Note Program, Affirmed (P)NP
Long-term Bank Deposits, Affirmed Ba2 outlook remains Positive
Outlook Actions:
Outlook Remains Positive
PRINCIPAL METHODOLOGY
The principal methodology used in these ratings was Banks
published in August 2018.
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I T A L Y
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ALITALIA SPA: Works on Extending EUR900MM Loan Repayment Deadline
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Steve Scherer and Agnieszka Flak at Reuters report that a
government source said on Oct. 6 Italy is working on an extension
of as much as six months to a Dec. 15 deadline for Alitalia to
repay a EUR900 million (US$1 billion) loan meant to keep the
airline afloat while it searches for a buyer.
Once a symbol of Italy's post-war economic boom, but recently in
trouble due to competition from low-cost carriers and high speed
trains, Alitalia was put under special administration last year
after workers rejected a rescue plan, Reuters discloses.
As part of the process, Rome has been looking for a buyer, but it
has been delayed because of a change of government, Reuter notes.
Any extension to the bridge loan deadline may irk the European
Commission, which has already been looking into whether it
constituted state aid, Reuters states. It may also violate EU
guidelines, which allow rescue loans only as a short-term
emergency measure, according to Reuters.
Officials within the populist government that came into power in
June have said that Rome would like to put 51% of Alitalia in
public hands, possibly via a tie-up with one of Italy's
state-owned giants, flanked by a strong industrial player,
Reuters relates.
Industry Minister Luigi Di Maio, who last week promised to
conclude the Alitalia question in November, has called a meeting
with the airline's unions for Friday, Oct. 12, according to
Reuters.
The sale was supposed to be concluded by April 30, but that was
moved to the end of October due to the government change, Reuters
relays.
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U N I T E D K I N G D O M
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BHS: Will Reappear On The High Street
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Metro reports that high street retailer BHS is to reappear in
four new shops in the UK, despite collapsing into administration
two years ago. The brand has struck a deal with department store
chain Beales in a relaunch, which will also see the website
revamped. It will open concessions within stores in Mansfield,
Skegness, Peterborough and Bournemouth, according to Metro. The
Sun reported that a further 15 are also planned, Metro relays.
The report notes that Tony Brown, Beales chief executive, told
the Financial Times that BHS were "passionate about getting the
brand back on the UK high street." More than 160 BHS stores were
shut and 11,000 people lost their jobs when the chain went into
administration in 2016, the report recalls. But Mr. Brown, who
was the retail director at the firm between 2001 and 2008,
insists "the lights will be back on soon," the report says.
Different products will be trialed in each concession. The
Mansfield branch, for instance, will only sell BHS ladies
clothing but Bournemouth will sell both men's and ladies' wear
for the short-term, the report adds.
DONCASTERS GROUP: Moody's Cuts CFR to Caa1, Outlook Negative
------------------------------------------------------------
Moody's Investors Service downgraded the Corporate Family Rating
(CFR) of Doncasters Group Ltd to Caa1 from B3 and the Probability
of Default Rating to Caa1-PD from B3-PD. Concurrently Moody's
downgraded the senior secured ratings assigned to the first and
second lien facilities of Doncasters Finance US LLC to Caa1 from
B3 and to Caa3 from Caa2 respectively. The outlook on all ratings
remains negative.
RATINGS RATIONALE
"The decision to downgrade the ratings of Doncasters was
triggered by the decline in EBITDA of continuing operations seen
during H1 2018 and continuing negative free cash flow
generation," said Oliver Giani, Lead Analyst for the ratings of
Doncasters at Moody's. "While Doncasters made good progress on
its strategy to focus on its core competencies and to dispose
non-core activities with the sale of its Nelson Fastener business
to Stanley Black & Decker and using the sales proceeds to repay
GBP242.7 million of outstanding debt, the contribution of the
core activities was not strong enough to prevent an increase in
leverage compared to the level of 9.8x debt / EBITDA Moody's
calculates for 2017 pro-forma for the sale of Nelson Fasteners."
Looking ahead Moody's expects costs of new product introduction
to the Turbine Airfoils business (GBP3.1 million in H1/2018 vs.
GBP 6.8 million in H1/2017) to reduce further, however it does
not expect Doncasters to catch-up the shortfall in EBITDA from
continuing operations vs. its budget seen until June 2018 during
the remainder of the year. Further Moody's is expecting that the
majority of proceeds from planned divestiture will now be
received during 2019 such that Moody's no longer expects
Doncasters to manage its leverage below 8.0x debt / EBITDA by
December 2018, the threshold set for maintaining the rating at
B3.
The Caa1 Corporate Family Rating (CFR) takes into consideration:
(1) a pressured profitability caused by manufacturing issues in
the Power Systems divisions and demand reduction in Turbine
Airfoils; (2) a highly competitive market place, with much larger
players than Doncasters (Precision Castparts Corporation (A2,
stable), Arconic Inc. (Ba2, stable)); (3) a degree of customer
concentration in the new equipment business, especially in the
Industrial Gas Turbine (IGT) and aero engine markets; and (4)
increased leverage with Moody's-adjusted debt/EBITDA ratio above
10x.
These negative factors are only partly offset by: (1) diversified
end-market exposure as the company supplies industries with
different lengths of macroeconomic cycles; (2) long-term
arrangements in the largest segments of Aerospace and IGT which
typically allow for the pass-through of metal price changes; and
(3) management's focus on core competencies and debt reduction by
divesting non core assets.
LIQUIDITY
Moody's considers Doncasters' near-term liquidity position to be
adequate following the increase of the revolving ABL facility
(unrated) to GBP120 million from GBP 110 million and the
extension until January 2020. The company's liquidity profile is
supported by cash reserves of GBP26 million as of June 2018 and
approximately GBP73 million availability under its revolving
facility. Cash flow generation of Doncasters has been recently
weakened by the declining operating performance. Over the next 12
months Doncasters is expected to generate around GBP17 million
funds from operations, keep working capital under control and to
spend approximately GBP25 million of capex (total group). Debt
maturities until June 2019 amount to GBP11 million. The credit
facilities feature a cash sweep mechanism while the ABL revolving
facility benefits from one maintenance covenant (fixed charge
coverage ratio), for which Moody's expects that Doncasters will
maintain a satisfactory headroom.
STRUCTURAL CONSIDERATIONS
In its Loss Given Default analysis, Moody's differentiates
between two layers of debt within the capital structure of
Doncasters. The rating assigned to the first lien secured debt
due in April 2020 (GBP480 million, comprising a USD and a GBP
tranche), is Caa1 which is in line with the CFR. While the second
lien debt provides some cushion, its size is insufficient to
provide ratings uplift to the first lien facilities compared with
the CFR. In contrast, the second lien debt (a USD160 million
facility due in October 2020) is rated Caa3 reflecting its junior
ranking.
RATING OUTLOOK
The negative outlook mirrors the group's high financial leverage
in combination with the expected weakening liquidity profile
which hinges on its success in extending the ABL facility beyond
January 2020. In addition, it reflects uncertainties highlighted
by its auditors with regard to its shareholder arrangements,
considering that majority shareholder Dubai International Capital
LLC (DIC) has pledged its shares in the group as collateral for
certain of its own debt facilities which have matured but remain
unpaid. The resulting risk of actions, however, which may be
taken by DIC's lenders detrimental to the interest of Doncasters
appears to be reduced by a lock-up agreement (which agrees the
financial terms of an extension of the debt facility) recently
concluded between DIC and its lenders.
WHAT COULD CHANGE THE RATING UP / DOWN
A further downgrade may be triggered by a continuation of the
cash drain or increased concerns regarding the short-term
liquidity. Conversely, an upgrade of Doncasters' ratings may be
considered in case of a strengthened credit profile as reflected
by leverage improving to sustainably below 8.0x Debt / EBITDA and
clarity around future shareholder and business parameters. A
positive rating action would also require an improved liquidity
profile.
Doncasters is a vertically integrated manufacturer of high
quality engineered precision components for aero engines,
industrial gas turbines, and other specialist high performance
applications. It serves as a tier 1 and 2 supplier to a
diversified industry base including the aerospace, energy,
commercial vehicle and petrochemical markets. Excluding the
discontinued Fasteners activities the company operates 23
principal manufacturing facilities in UK, US, Germany, Belgium,
China and Mexico. Doncasters has been owned by Dubai
International Capital since 2006. For the six month period
through June 2018 the group reported revenues of GBP295 million
and a Moody's adjusted EBITDA of GBP19.1 million (6.5% margin).
Doncasters has operations in two different segments: Power
Systems (61% of 2017 revenues before inter-company eliminations),
comprising the IGT and Aerospace and Centrifugal businesses and
Specialized Engineering (39%), including turbochargers and
superalloys for a broad range of industries.
The principal methodology used in these ratings was Global
Manufacturing Companies published in June 2017.
FOUR SEASONS: Terra Firma Puts GBP225MM Sale Price on 24 Homes
--------------------------------------------------------------
Gill Plimmer at The Financial Times reports that Terra Firma, the
private equity company owned by Guy Hands, has placed a GBP225
million sale price on 24 lucrative care homes that continue to be
the subject of a legal dispute.
The sale comes just two months after Terra Firma won a court
battle against H/2 Capital Partners, the Connecticut-based
investment fund, over their ownership, the FT notes.
The decision is being appealed by H/2 and other creditors led by
CSC Corporation, the FT discloses.
H/2, which is run by Spencer Haber, a former Lehman Brothers
banker, is in the process of taking over Terra Firma's distressed
Four Seasons care homes business, which houses 17,000 residents
in 300 care homes and is Britain's second-biggest provider of
residential care for the elderly, the FT relates.
Terra Firma bought Four Seasons in a debt-fuelled GBP825 million
acquisition in 2012 but struggled to meet interest payments and
was faced with a potential collapse last December, the FT
recounts.
Instead H/2, which owns a significant portion of the chain's
GBP595 million net debt, agreed to defer interest payments and is
currently negotiating a capital restructuring of the business,
the FT states.
The 24 disputed care homes were bought later, in 2013-14, and
were branded Brighter Kind, although they were still managed by
Four Seasons, the FT relays.
H/2, which has been purchasing the debt since 2015, argues that
it should receive the homes -- the most profitable part of Four
Seasons -- but in June a judge ruled that Terra Firma could
retain possession and was free to offload them, the FT discloses.
Their sale is being handled by estate agent Knight Frank,
according to the FT.
H/2 has invested GBP70 million cash to stabilize the business as
well as appointing Margaret Ford, former chair of care home group
Barchester, as Four Seasons' chair-in-waiting, the FT says.
As part of the deal to delay interest payments, H/2 insisted on
the appointment of a new set of directors, the FT notes. All the
former Terra Firma directors left the board, leaving a new team
to finalize the restructuring, the FT recounts.
Four Seasons issued a profit warning, saying earnings before
interest, tax, depreciation and amortisation for 2018 would fall
to just GBP35 million, down from forecasts of GBP41 million in
May and GBP71.2 million in February 2017, the FT relates.
MONARCH ENGINEERING: Arm Rebuts Reports of Winding-Up Proceedings
-----------------------------------------------------------------
TTG, citing Sky News, reports that Monarch Aircraft Engineering
(MAEL), which continued operating despite the demise of Monarch
Airlines last October, is bracing for a winding-up petition from
the tax office.
A winding-up petition could give way to a compulsory liquidation
order, which would see the firm broken up and its assets sold
before being dissolved, according to TTG.
Monarch Airlines fell spectacularly into administration this time
last year, leaving 110,000 passengers stranded overseas and
sparking the largest peacetime repatriation programme in British
history, the report notes.
According to Sky, Her Majesty's Revenue and Custom is preparing
to take action against MAEL over an unpaid tax bill, the report
relays.
The company employs more than 800 and provides vital engineering
services to the aviation sector in Britain, working with a range
of airlines, the report discloses.
The report relays that MAEL though said it has not been served or
made subject to a winding-up petition or order, or "any other
form of administration or insolvency process".
Not only do the reports come exactly a year after the Monarch
Airlines failure, it comes the same week Primera Aid also filed
for bankruptcy, ceasing all operations at midnight on Tuesday
(October 2), the report discloses.
In a statement, MAEL says it has "successfully stabilized
operations" and "transitioned to a stand-alone business"
following the Monarch Airlines failure, the report notes.
According to MAEL, it has established itself as a independent
aircraft maintenance company and strengthened its customer base
through new contracts with a number of "leading airlines," the
report relays.
"The company's maintenance facilities at Luton and Birmingham are
now fully utilized and operating at maximum capacity, with
contracted work stretching throughout 2019," said MAEL, the
report discloses.
"In the last year, MAEL has increased its geographical footprint
with the opening of a new component maintenance facility in
Northampton, and has created more than 100 new jobs, growing its
workforce to more than 800 people. It has also doubled the size
of its industry-renowned apprentice scheme," the report relays.
However, the firm says it is making "good progress" with Monarch
administrator KPMG to agree a new ownership structure, which it
says is "unsustainable" in the medium to long-term, the report
notes.
Any such deal, MAEL says, will strengthen its balance sheet and
resolve any "legacy issues," the report notes. The deal could be
agreed by the end of the month, the report adds.
OWNER BENTLEY: Goes Into Administration, Owes GBP65 Million
-----------------------------------------------------------
The Sun reports that Owner Bentley Harrigan Ltd, the company
behind popular website Unilad, is set to go into administration
with debts of GBP6.5 million, putting at least 200 jobs at risk.
Owner Bentley Harrigan also owes GBP1.5 million in tax to UK
authorities, according to The Sun.
The report notes that the decision for the head company to go
into administration was taken by Judge Clive Jones, after the
firm's staggering debts were disclosed.
The report relays that Bentley Harrington director Liam
Harrington had been at a hearing but was not in court for
Thursday's session.
A GBP10million joint bid for the company has been made by Linton
Capital, whose partner David Sefton is interim chief executive of
Unilad, and Rocket Sports, the report says.
A judge is due to analyse that application on October 31, the
report adds.
Unilad is one of the most popular Facebook pages for its viral
content and has more than 39 million followers. Founded as a
"student banter" site, the company now has staff across offices
in London, Manchester and New York.
===============
X X X X X X X X
===============
* BOND PRICING: For the Week October 1 to October 5, 2018
---------------------------------------------------------
Issuer Coupon Maturity Currency Price
------ ------ -------- -------- -----
Turkiye Garanti Bankasi AS 6.125 5/24/2027 USD 66.571
House of Fraser Funding PLC 6.377 9/15/2020 GBP 17.688
Intralot Capital Luxembourg 5.250 9/15/2024 EUR 74.355
Turkiye Is Bankasi AS 6.125 4/25/2024 USD 72.156
Turkiye Halk Bankasi AS 5.000 7/13/2021 USD 65.249
Rallye SA 4.371 1/23/2023 EUR 65.879
Turkiye Is Bankasi AS 6.000 10/24/2022 USD 63.184
Astaldi SpA 7.125 12/1/2020 EUR 71.791
Turkiye Is Bankasi AS 7.000 6/29/2028 USD 58.784
VIEO BV 6.750 9/7/2022 EUR 49.424
Turkiye Vakiflar Bankasi TA 6.000 11/1/2022 USD 63.682
TC Ziraat Bankasi AS 5.125 9/29/2023 USD 74.665
Rallye SA 4.000 4/2/2021 EUR 70.938
Akbank Turk AS 6.797 4/27/2028 USD 63.265
Yapi ve Kredi Bankasi AS 5.500 12/6/2022 USD 59.686
Casino Guichard Perrachon S 1.868 EUR 49.665
Mitsubishi UFJ Investor Ser 4.177 12/15/2050 EUR 59.312
Turkiye Vakiflar Bankasi TA 6.875 2/3/2025 USD 59.521
New Look Secured Issuer PLC 6.500 7/1/2022 GBP 61.215
CIMPOR Financial Operations 5.750 7/17/2024 USD 73.919
Turkiye Is Bankasi AS 7.850 12/10/2023 USD 56.906
Debenhams PLC 5.250 7/15/2021 GBP 75.259
Turkiye Halk Bankasi AS 4.750 2/11/2021 USD 66.058
FF Group Finance Luxembourg 1.750 7/3/2019 EUR 34.950
Yapi ve Kredi Bankasi AS 8.500 3/9/2026 USD 64.562
Akbank Turk AS 7.200 3/16/2027 USD 64.979
Galapagos Holding SA 7.000 6/15/2022 EUR 55.023
3W Power SA 10.000 8/29/2019 EUR 1.498
Turkiye Sinai Kalkinma Bank 5.500 1/16/2023 USD 67.142
Ensco PLC 5.750 10/1/2044 USD 72.179
Alternatifbank AS 8.750 4/16/2026 USD 57.970
FF Group Finance Luxembourg 3.250 11/2/2021 CHF 34.000
EA Partners I BV 6.875 9/28/2020 USD 57.332
Odea Bank AS 7.625 8/1/2027 USD 52.231
Turkiye Sinai Kalkinma Bank 7.625 3/29/2027 USD 61.083
Turkiye Vakiflar Bankasi TA 5.750 1/30/2023 USD 74.951
Yasar Holding AS 8.875 5/6/2020 USD 68.147
Yapi ve Kredi Bankasi AS 6.100 3/16/2023 USD 74.124
Rallye SA 5.250 2/1/2022 EUR 60.050
Kreditanstalt fuer Wiederau 9.250 5/22/2020 TRY 75.346
Turkey Government Bond 8.000 3/12/2025 TRY 50.000
Turkiye Vakiflar Bankasi TA 8.000 11/1/2027 USD 62.263
EA Partners II BV 6.750 6/1/2021 USD 57.125
America Movil BV 5.500 9/17/2018 EUR 68.636
Ageasfinlux SA 1.031 EUR 59.563
Holdikks SAS 6.750 7/15/2021 EUR 41.520
Astaldi SpA 4.875 6/21/2024 EUR 64.934
Rallye SA 3.250 2/8/2024 CHF 67.834
Steinhoff Finance Holding G 1.250 10/21/2023 EUR 48.478
O1 Properties Finance PLC 8.250 9/27/2021 USD 64.039
Offshore Drilling Holding S 8.375 9/20/2020 USD 53.925
Agrokor dd 9.875 5/1/2019 EUR 26.187
Oi Brasil Holdings Cooperat 5.750 2/10/2022 USD 4.967
Fred Olsen Energy ASA 4.030 2/28/2019 NOK 20.285
Cooperatieve Rabobank UA 9.250 7/15/2021 TRY 67.375
Turkiye Sinai Kalkinma Bank 4.875 5/18/2021 USD 70.158
Pacific Drilling SA 5.375 6/1/2020 USD 41.250
New Look Senior Issuer PLC 8.000 7/1/2023 GBP 26.873
Portugal Telecom Internatio 4.625 5/8/2020 EUR 5.382
Rallye SA 3.400 1/31/2022 EUR 66.750
Maisons du Monde SA 0.125 12/6/2023 EUR 44.856
Turkey Government Bond 10.400 3/20/2024 TRY 57.600
Kreditanstalt fuer Wiederau 9.750 2/17/2021 TRY 69.018
New Look Secured Issuer PLC 4.500 7/1/2022 EUR 60.514
OAS Investments GmbH 8.250 10/19/2019 USD 4.745
GNB - Cia de Seguros de Vid 3.179 EUR 69.951
Korian SA 2.500 EUR 39.776
Turkiye Garanti Bankasi AS 11.500 11/12/2021 TRY 55.152
Vallourec SA 4.125 10/4/2022 EUR 7.060
Solarworld AG 11.000 2/24/2019 EUR 64.301
Turkey Government Internati 7.100 3/8/2023 TRY 51.496
Neopost SA 3.375 EUR 54.794
Elli Investments Ltd 12.250 6/15/2020 GBP 49.922
Landwirtschaftliche Rentenb 9.500 5/23/2022 TRY 64.764
Immigon Portfolioabbau AG 5.982 EUR 13.654
QGOG Constellation SA 6.250 11/9/2019 USD 25.500
Hellenic Republic Governmen 2.085 7/25/2057 EUR 48.000
Nexans SA 2.500 1/1/2019 EUR 74.322
Econocom Group SA/NV 0.500 3/6/2023 EUR 6.758
Bank Otkritie Financial Cor 10.000 4/26/2019 USD 16.500
Air Berlin PLC 8.250 4/19/2018 EUR 0.742
Air Berlin PLC 6.750 5/9/2019 EUR 1.039
Portugal Telecom Internatio 5.000 11/4/2019 EUR 4.828
Turkiye Garanti Bankasi AS 6.125 5/24/2027 USD 66.579
Bourbon Corp 6.446 EUR 47.000
Portugal Telecom Internatio 4.500 6/16/2025 EUR 5.213
Barclays Bank PLC 11.000 9/28/2020 TRY 73.463
Nexity SA 0.250 3/2/2025 EUR 67.520
Grupo Isolux Corsan SA 3.000 12/30/2021 EUR 0.518
Nexity SA 0.125 1/1/2023 EUR 68.189
Yuksel Insaat AS 9.500 11/10/2015 USD 5.000
Allied Irish Banks PLC 12.500 6/25/2035 GBP 73.198
BIM SAS 2.500 11/13/2020 EUR 22.843
Genfit 3.500 10/16/2022 EUR 29.750
Avangardco Investments Publ 10.000 10/29/2018 USD 20.173
Yapi ve Kredi Bankasi AS 13.125 6/10/2020 TRY 71.216
Banco Espirito Santo SA 2.625 5/8/2017 EUR 29.443
Agrokor dd 9.125 2/1/2020 EUR 25.608
ADLER Real Estate AG 2.500 7/19/2021 EUR 16.002
WPE International Cooperati 10.375 9/30/2020 USD 16.500
Portugal Telecom Internatio 5.875 4/17/2018 EUR 2.742
Portugal Telecom Internatio 4.375 3/24/2017 EUR 2.854
Grupo Isolux Corsan SA 0.250 12/30/2021 EUR 0.372
Privatbank CJSC Via UK SPV 10.250 1/23/2018 USD 24.176
Scandinavian Airlines Syste 0.625 CHF 28.167
BNP Paribas SA 2.528 USD 69.932
Turkey Government Bond 2.900 1/12/2028 TRY 72.600
Rickmers Holding AG 8.875 6/11/2018 EUR 2.331
Mriya Agro Holding PLC 9.450 4/19/2018 USD 8.150
Mitsubishi UFJ Investor Ser 3.929 12/30/2099 EUR 5.096
Bilt Paper BV 9.640 USD 15.711
DNB Bank ASA 2.375 USD 69.838
Scholz Holding Gmbh 8.500 12/31/2019 EUR 3.326
Oi Brasil Holdings Cooperat 5.625 6/22/2021 EUR 5.107
Transcapitalbank JSC Via Tr 10.000 9/18/2020 USD 55.000
Agrokor dd 8.875 2/1/2020 USD 25.125
Banco Espirito Santo SA 4.750 1/15/2018 EUR 28.208
Turkey Government Internati 5.750 5/11/2047 USD 74.205
Solarworld AG 11.000 2/24/2019 EUR 69.610
3W Power SA 5.500 11/11/2020 EUR 45.000
Pierre & Vacances SA 2.000 4/1/2023 EUR 55.190
House of Fraser Funding PLC 6.377 9/15/2020 GBP 19.017
Turkiye Garanti Bankasi AS 5.100 4/7/2027 EUR 41.968
Banco Espirito Santo SA 4.000 1/21/2019 EUR 29.359
Akbank Turk AS 7.200 3/16/2027 USD 65.079
Cattles Ltd 7.125 7/5/2017 GBP 0.253
Air Berlin PLC 5.625 5/9/2019 CHF 0.872
Privatbank CJSC Via UK SPV 11.000 2/9/2021 USD 10.507
Johnston Press Bond Plc 8.625 6/1/2019 GBP 67.016
Societe Generale SA 2.545 USD 71.775
Rothschilds Continuation Fi 2.750 USD 69.728
FIGEAC-AERO 1.125 10/18/2022 EUR 24.209
DNB Bank ASA 2.375 USD 69.896
Virgolino de Oliveira Finan 10.500 1/28/2018 USD 5.496
Turkey Government Internati 7.100 3/8/2023 TRY 51.496
Lambay Capital Securities P 6.250 GBP 0.889
Alitalia-Societa Aerea Ital 5.250 7/30/2020 EUR 6.603
Turkiye Is Bankasi AS 7.000 6/29/2028 USD 57.781
Akbank Turk AS 6.797 4/27/2028 USD 63.255
OSX 3 Leasing BV 13.000 3/20/2015 USD 25.580
Turkiye Halk Bankasi AS 3.875 2/5/2020 USD 75.605
Banco Santander SA 2.000 EUR 56.414
Afren PLC 6.625 12/9/2020 USD 0.067
Barclays Bank PLC 1.164 11/28/2029 USD 59.140
Portugal Telecom Internatio 6.250 7/26/2016 EUR 2.636
Wild Bunch AG 8.000 3/23/2019 EUR 20.000
Barclays Bank PLC 0.010 7/31/2034 USD 62.950
UkrLandFarming PLC 10.875 3/26/2018 USD 20.020
Capital Raising GmbH 7.500 EUR 54.113
Banco Espirito Santo SA 7.125 11/28/2023 EUR 0.209
Pacific Drilling SA 5.375 6/1/2020 USD 41.025
OGX Austria GmbH 8.500 6/1/2018 USD 0.306
Lloyds Bank PLC 0.261 12/27/2028 USD 63.838
Turkiye Vakiflar Bankasi TA 6.000 11/1/2022 USD 63.487
Turkiye Halk Bankasi AS 5.000 7/13/2021 USD 65.451
Eramet 4.000 EUR 72.295
Turkiye Is Bankasi AS 6.000 10/24/2022 USD 62.660
Virgolino de Oliveira Finan 11.750 2/9/2022 USD 4.704
Dexia SA 1.461 EUR 8.010
DNB Bank ASA 2.563 USD 69.836
CIMPOR Financial Operations 5.750 7/17/2024 USD 73.780
Barclays Bank PLC 0.995 9/13/2028 USD 64.839
Orient Express Bank PJSC Vi 10.000 USD 56.000
Societe Generale SA 0.744 EUR 74.000
Hamon & CIE SA 5.500 1/30/2020 EUR 60.005
Santhera Pharmaceuticals Ho 5.000 2/17/2022 CHF 72.949
Tonon Luxembourg SA 9.250 1/24/2020 USD 2.500
Frey 6.000 11/15/2022 EUR 24.210
Espirito Santo Financial Gr 6.875 10/21/2019 EUR 0.109
Dexia Credit Local SA 1.411 EUR 9.567
BBVA International Preferre 1.633 GBP 63.000
Havila Shipping ASA 5.480 11/7/2020 NOK 63.692
Pescanova SA 8.750 2/17/2019 EUR 2.606
Norske Skog Holding AS 8.000 2/24/2021 EUR 2.117
Saleza AS 9.000 7/12/2021 EUR 0.261
International Industrial Ba 9.000 7/6/2011 EUR 0.275
Barclays Bank PLC 0.303 3/27/2029 USD 58.228
Lloyds Bank PLC 0.234 7/26/2033 USD 59.378
Alno AG 8.500 5/14/2018 EUR 2.404
Turkiye Is Bankasi AS 6.125 4/25/2024 USD 71.687
Yapi ve Kredi Bankasi AS 6.100 3/16/2023 USD 73.691
Bank Nadra Via NDR Finance 8.250 7/31/2018 USD 0.410
Credit Suisse AG 2.312 4/29/2031 USD 76.375
Pescanova SA 5.125 4/20/2017 EUR 2.600
Stichting Afwikkeling Onder 11.250 EUR 1.124
Aralco Finance SA 10.125 5/7/2020 USD 3.220
Afren PLC 11.500 2/1/2016 USD 0.074
Cirio Holding Luxembourg SA 6.250 2/16/2004 EUR 0.925
EOS Imaging SA 6.000 5/31/2023 EUR 6.231
Selectirente 3.500 1/1/2020 EUR 69.000
Stichting Afwikkeling Onder 6.250 10/26/2020 EUR 5.712
Cirio Finance Luxembourg SA 7.500 11/3/2002 EUR 4.444
Turkiye Halk Bankasi AS 4.750 2/11/2021 USD 66.836
Veneto Banca SpA 9.500 12/1/2025 EUR 0.109
NTRP Via Interpipe Ltd 10.250 8/2/2017 USD 29.501
Oi Brasil Holdings Cooperat 5.750 2/10/2022 USD 4.967
OGX Austria GmbH 8.500 6/1/2018 USD 0.306
New World Resources NV 4.000 10/7/2020 EUR 0.275
GEWA 5 to 1 GmbH & Co KG 6.500 3/24/2018 EUR 22.010
Lloyds Bank PLC 0.156 7/5/2033 USD 55.867
Yapi ve Kredi Bankasi AS 5.850 6/21/2024 USD 72.086
Yapi ve Kredi Bankasi AS 5.500 12/6/2022 USD 60.416
German Pellets GmbH 7.250 7/9/2018 EUR 0.774
CBo Territoria 3.750 7/1/2024 EUR 4.310
Tonon Luxembourg SA 10.500 5/14/2024 USD 4.000
Kaupthing ehf 7.625 2/28/2015 USD 0.250
Afren PLC 10.250 4/8/2019 USD 0.102
KTG Agrar SE 7.125 6/6/2017 EUR 2.811
Turkiye Vakiflar Bankasi TA 6.875 2/3/2025 USD 59.903
Lehman Brothers UK Capital 6.900 USD 3.750
Mriya Agro Holding PLC 10.950 3/30/2016 USD 8.150
Intralot Capital Luxembourg 5.250 9/15/2024 EUR 74.418
Sberbank of Russia PJSC 7.500 1/18/2023 RUB 98.490
Yapi ve Kredi Bankasi AS 8.500 3/9/2026 USD 63.564
EFG International AG 1.262 EUR 52.560
Waste Italia SpA 10.500 11/15/2019 EUR 2.231
LBI HF 6.100 8/25/2011 USD 7.875
Banco Pinto & Sotto Mayor 1.127 EUR 50.010
Lloyds Bank PLC 0.636 4/26/2027 USD 70.118
New World Resources NV 8.000 4/7/2020 EUR 1.986
Del Monte Finance Luxembour 6.625 5/24/2006 EUR 4.621
Banca Popolare di Vicenza 9.500 9/29/2025 EUR 0.344
Espirito Santo Financial Gr 3.125 12/2/2018 EUR 0.070
Touax SCA-SGTR-CITE-SGT-CMT 6.000 7/10/2020 EUR 17.025
Praktiker AG 5.875 2/10/2016 EUR 0.613
JZ Capital Partners Ltd 6.000 7/30/2021 GBP 10.200
Kaupthing ehf 5.750 10/4/2011 USD 0.250
SeniVita Sozial gemeinnuetz 7.000 EUR 67.500
Agrokor dd 8.875 2/1/2020 USD 25.006
German Pellets GmbH 7.250 11/27/2019 EUR 1.020
Norske Skogindustrier ASA 7.000 12/30/2026 EUR 1.266
Offshore Drilling Holding S 8.375 9/20/2020 USD 54.335
Manchester Building Society 6.750 GBP 15.781
Corporate Commercial Bank A 8.250 8/8/2014 USD 1.427
Northland Resources AB 4.000 10/15/2020 USD 0.138
Alpine Holding GmbH 6.000 5/22/2017 EUR 0.718
State of Rhineland-Palatina 0.375 7/20/2048 EUR 73.513
Lehman Brothers UK Capital 3.875 EUR 7.134
Credit Lyonnais SACA 0.765 EUR 74.500
Air Berlin Finance BV 6.000 3/6/2019 EUR 1.100
Vseukrainsky Aktsinerny Ban 10.900 6/14/2019 USD 0.050
OGX Austria GmbH 8.375 4/1/2022 USD 0.274
Kommunekredit 0.500 7/30/2027 TRY 18.237
Land Baden-Wuerttemberg 0.375 7/20/2048 EUR 73.857
Inside Secure SA 6.000 6/29/2022 EUR 3.823
New Look Senior Issuer PLC 8.000 7/1/2023 GBP 29.000
Turkey Government Bond 12.400 3/8/2028 TRY 64.850
Tonon Luxembourg SA 10.500 5/14/2024 USD 4.363
Hybrid Raising GmbH 6.625 EUR 56.779
Yasar Holding AS 8.875 5/6/2020 USD 69.153
Turkiye Vakiflar Bankasi TA 8.000 11/1/2027 USD 60.805
World Wide Supply AS 7.750 5/26/2017 USD 15.293
Sairgroup Finance BV 4.375 6/8/2006 EUR 1.878
Eniro AB 6.000 4/14/2020 SEK 6.092
Cirio Finanziaria SpA 8.000 12/21/2005 EUR 1.080
Privatbank CJSC Via UK SPV 10.875 2/28/2018 USD 25.000
Kommunekredit 10.760 9/21/2021 TRY 67.650
International Industrial Ba 11.000 2/19/2013 USD 0.275
Petrol AD 6.000 1/26/2022 EUR 31.019
Lehman Brothers Treasury Co 7.000 5/17/2035 EUR 5.500
Norske Skogindustrier ASA 2.000 12/30/2115 EUR 1.114
Virgolino de Oliveira Finan 10.875 1/13/2020 USD 25.805
Azubu Investments SA 5.000 8/25/2018 EUR 10.000
Lehman Brothers UK Capital 5.125 EUR 6.866
PNE AG 3.750 10/10/2019 EUR 3.350
New Look Secured Issuer PLC 6.500 7/1/2022 GBP 61.750
KPNQwest NV 7.125 6/1/2009 EUR 0.609
Manchester Building Society 8.000 GBP 21.697
Vneshprombank Ltd Via VPB F 9.000 11/14/2016 USD 0.087
Rena GmbH 8.250 7/11/2018 EUR 2.000
Afren PLC 10.250 4/8/2019 USD 0.102
mybet Holding SE 6.250 12/12/2020 EUR 30.000
Turkey Government Internati 4.875 4/16/2043 USD 69.265
Lehman Brothers Treasury Co 6.650 8/24/2011 AUD 5.500
Ideal Standard Internationa 11.750 5/1/2018 EUR 0.523
Hellas Telecommunications L 8.500 10/15/2013 EUR 0.424
Steilmann SE 7.000 3/9/2017 EUR 1.308
Sidetur Finance BV 10.000 4/20/2016 USD 5.167
Decipher Production Ltd 12.500 9/27/2018 USD 1.500
ESFIL-Espirito Santo Financ 5.250 6/12/2015 EUR 0.188
Eurobank Ergasias SA 6.410 1/17/2028 EUR 72.030
O1 Group Finance OOO 10.750 4/22/2027 RUB 1.920
Bank Nederlandse Gemeenten 0.500 9/20/2022 MXN 71.473
APP International Finance C 11.750 10/1/2005 USD 0.189
AgroGeneration 8.000 4/1/2019 EUR
Depfa Funding IV LP 1.547 EUR 57.250
Lehman Brothers UK Capital 5.750 EUR 3.000
Bibby Offshore Services PLC 7.500 6/15/2021 GBP 14.625
Finmek International SA 7.000 12/3/2004 EUR 4.680
Portigon AG 7.460 12/31/2019 EUR 26.000
Astaldi SpA 7.125 12/1/2020 EUR 71.250
Barclays Bank PLC 0.240 4/30/2029 USD 71.650
Deutsche Agrar Holding GmbH 7.250 9/28/2018 EUR 1.511
Turkey Government Bond 10.600 2/11/2026 TRY 56.500
Tatfondbank OAO Via TFB Fin 8.500 11/12/2019 USD 12.747
Windreich GmbH 6.500 3/1/2015 EUR 13.125
Turkiye Is Bankasi AS 7.850 12/10/2023 USD 56.995
SeaBird Exploration Finance 6.000 6/30/2020 USD 20.000
Alpine Holding GmbH 5.250 7/1/2015 EUR 0.711
Pierre & Vacances SA 3.500 10/1/2019 EUR 33.846
ML 33 Invest AS 7.500 NOK 68.778
Beate Uhse AG 7.750 7/9/2019 EUR 2.061
Odea Bank AS 7.625 8/1/2027 USD 53.338
Norske Skogindustrier ASA 7.125 10/15/2033 USD 1.542
Galapagos Holding SA 7.000 6/15/2022 EUR 55.510
KPNQwest NV 10.000 3/15/2012 EUR 0.609
PA Resources AB 13.500 3/3/2016 SEK 0.124
KPNQwest NV 8.875 2/1/2008 EUR 0.609
Turkey Government Bond 11.000 2/24/2027 TRY 56.300
Steilmann SE 7.000 9/23/2018 EUR 1.383
Virgolino de Oliveira Finan 10.500 1/28/2018 USD 5.496
Barclays Bank PLC 0.388 4/16/2029 USD 57.446
Finance and Credit Bank JSC 9.250 1/25/2019 USD 0.726
Breeze Finance SA 6.708 4/19/2027 EUR 28.950
Deutsche Bank AG/London 0.164 11/26/2034 USD 56.814
SiC Processing GmbH 7.125 3/1/2016 EUR 2.606
Espirito Santo Financial Gr 9.750 12/19/2025 EUR 0.516
Tonon Luxembourg SA 9.250 1/24/2020 USD 2.250
KTG Agrar SE 7.250 10/15/2019 EUR 2.811
Cooperatieve Rabobank UA 0.500 10/30/2043 MXN 11.530
Barclays Bank PLC 0.060 11/29/2030 USD 60.484
Banco Espirito Santo SA 6.900 6/28/2024 EUR 25.145
Deutsche Bank AG/London 13.750 6/20/2026 TRY 49.792
Mifa Mitteldeutsche Fahrrad 7.500 8/12/2018 EUR 2.000
Steilmann SE 6.750 6/27/2017 EUR 2.495
Havila Shipping ASA 4.940 11/7/2020 NOK 50.000
SUEK Finance OOO 0.010 6/26/2020 RUB 73.370
Koninklijke Luchtvaart Maat 0.750 CHF 36.500
CRC Breeze Finance SA 6.110 5/8/2026 EUR 53.014
Agrokor dd Via Aquarius + I 4.921 8/8/2017 EUR 15.113
O1 Properties Finance PLC 8.250 9/27/2021 USD 65.064
Banco Pastor SA 2.079 EUR 3.675
Alno AG 8.000 3/21/2019 EUR 3.000
Cirio Del Monte NV 7.750 3/14/2005 EUR 1.415
IT Holding Finance SA 9.875 11/15/2012 EUR 0.381
New Look Secured Issuer PLC 4.500 7/1/2022 EUR 60.614
Windreich GmbH 6.500 7/15/2016 EUR 13.125
Turkey Government Bond 10.500 8/11/2027 TRY 54.600
Teksid Aluminum Luxembourg 11.375 7/15/2011 EUR 0.119
Phosphorus Holdco PLC 10.000 4/1/2019 GBP 4.500
Societe Generale SA 1.600 1/9/2020 GBP 1.110
Kommunalbanken AS 0.500 5/27/2022 ZAR 71.958
OAS Investments GmbH 8.250 10/19/2019 USD 5.125
OGX Austria GmbH 8.375 4/1/2022 USD 0.274
SAir Group 0.125 7/7/2005 CHF 13.026
getBACK SA 6.100 5/10/2020 PLN 26.000
Lehman Brothers Treasury Co 2.875 3/14/2013 CHF 5.500
Mriya Agro Holding PLC 9.450 4/19/2018 USD 7.698
Home Money LLC 20.000 10/23/2018 RUB
BOA Offshore AS 0.398 7/17/2047 NOK 9.604
Ahtium PLC 9.750 4/4/2017 EUR 2.627
MS Deutschland Beteiligungs 6.875 12/18/2017 EUR 3.560
Bank Nederlandse Gemeenten 0.500 8/15/2022 ZAR 70.899
Banco Espirito Santo SA 6.875 7/15/2016 EUR 27.080
Finans-Avia OOO 9.000 7/31/2022 RUB 64.010
Lehman Brothers Treasury Co 5.000 2/16/2015 EUR 5.500
Podkarpacki Bank Spoldzielc 5.080 5/28/2023 PLN 46.030
Stichting Afwikkeling Onder 2.429 EUR 1.134
Republic of Italy Governmen 0.918 7/31/2035 EUR 71.571
Bulgaria Steel Finance BV 12.000 5/4/2013 EUR 0.169
Afren PLC 6.625 12/9/2020 USD 0.067
Mobylife Holding A/S 7.250 5/23/2020 SEK 8.125
Lehman Brothers Treasury Co 6.000 11/2/2035 EUR 5.500
A-TEC Industries AG 5.750 11/2/2010 EUR 0.357
Rosneft Oil Co PJSC 7.350 11/25/2026 RUB 62.030
Lehman Brothers Treasury Co 7.250 10/5/2035 EUR 5.500
Activa Resources AG 0.500 11/15/2021 EUR 21.000
Societe Generale SA 0.198 1/31/2034 USD 70.762
Alpine Holding GmbH 5.250 6/10/2016 EUR 0.704
Virgolino de Oliveira Finan 11.750 2/9/2022 USD 4.704
Svensk Exportkredit AB 0.500 8/28/2020 TRY 60.676
A-TEC Industries AG 8.750 10/27/2014 EUR 0.357
Lehman Brothers Treasury Co 7.750 1/3/2012 AUD 2.571
Kardan NV 6.325 10/31/2018 ILS 31.700
Agrokor dd 9.875 5/1/2019 EUR 25.081
Depfa Funding II LP 6.500 EUR 59.406
Kaupthing ehf 5.750 10/4/2011 USD 0.250
Heta Asset Resolution AG 0.139 12/31/2023 EUR 34.625
Depfa Funding III LP 1.064 EUR 56.474
RENE LEZARD Mode GmbH 7.250 11/25/2017 EUR 2.000
Home Money LLC 18.000 4/19/2022 RUB 2.200
Agrokor dd 9.125 2/1/2020 EUR 26.159
Bank Nederlandse Gemeenten 0.500 8/9/2022 MXN 72.121
Rem Offshore ASA 5.000 12/8/2024 NOK 51.972
Stichting Afwikkeling Onder 6.625 5/14/2018 EUR 5.375
Svensk Exportkredit AB 0.500 1/31/2022 ZAR 73.471
EDOB Abwicklungs AG 7.500 4/1/2012 EUR 0.553
Republic of Italy Governmen 0.051 7/31/2045 EUR 71.914
Pescanova SA 6.750 3/5/2015 EUR 2.511
Republic of Italy Governmen 0.056 7/31/2045 EUR 69.457
SAG Solarstrom AG 7.500 7/10/2017 EUR 33.625
SpareBank 1 SR-Bank ASA 1.457 12/21/2030 EUR 72.797
A-TEC Industries AG 2.750 5/10/2014 EUR 0.357
KPNQwest NV 8.125 6/1/2009 USD 0.609
Lehman Brothers Treasury Co 6.000 2/15/2035 EUR 5.500
Holdikks SAS 6.750 7/15/2021 EUR 42.030
Mox Telecom AG 7.250 11/2/2017 EUR 2.685
Credit Suisse AG/London 3.000 11/15/2025 ZAR 62.862
Afren PLC 11.500 2/1/2016 USD 0.074
Kamaz PJSC 11.240 7/18/2030 RUB 70.000
Barclays Bank PLC 0.025 3/21/2031 USD 60.691
Podkarpacki Bank Spoldzielc 5.780 3/31/2025 PLN 40.010
Barclays Bank PLC 0.500 2/28/2034 USD 65.471
Bank Nederlandse Gemeenten 10.010 6/17/2025 TRY 54.593
Solon SE 1.375 12/6/2012 EUR 0.381
Svensk Exportkredit AB 0.500 3/15/2022 ZAR 72.264
Region of Abruzzo Italy 0.111 11/7/2036 EUR 63.269
AKB Peresvet ZAO 13.500 10/16/2020 RUB 19.510
AKB Peresvet ZAO 0.510 2/14/2032 RUB 21.875
Portugal Telecom Internatio 5.242 11/6/2017 EUR 4.657
Cooperatieve Rabobank UA 0.500 7/30/2043 MXN 11.719
Lehman Brothers Treasury Co 8.250 3/16/2035 EUR 5.500
Elli Investments Ltd 12.250 6/15/2020 GBP 49.922
QGOG Constellation SA 6.250 11/9/2019 USD 26.780
Waste Italia SpA 10.500 11/15/2019 EUR 2.231
German Pellets GmbH 7.250 4/1/2016 EUR 0.562
Sequa Petroleum NV 5.000 4/29/2020 USD 68.691
O1 Properties Finance PLC 7.000 1/29/2021 USD 71.039
Northland Resources AB 4.000 10/15/2020 NOK 0.138
Northland Resources AB 15.000 7/15/2019 USD 2.621
Kamaz PJSC 7.800 5/5/2033 RUB 62.010
RusHydro PJSC 0.100 2/2/2023 RUB 70.010
Minicentrales Dos SA 6.450 4/14/2028 EUR 65.750
UBS AG/London 13.000 3/22/2019 CHF 55.950
Banca del Monte di Lucca-Sp 2.430 6/29/2020 EUR 32.580
Norske Skog Holding AS 8.000 2/24/2021 EUR 2.117
Svensk Exportkredit AB 0.500 8/29/2029 AUD 64.408
Gazprom PJSC 3.500 10/21/2043 RUB 65.020
Gebr Sanders GmbH & Co KG 8.750 10/22/2018 EUR 20.352
getBACK SA 5.700 4/30/2021 PLN 28.000
Kamaz PJSC 7.800 5/5/2033 RUB 62.010
HSBC Trinkaus & Burkhardt A 12.300 1/25/2019 EUR 74.190
Hamburgische Landesbank-Gir 0.059 1/22/2041 EUR 63.888
Ahtium PLC 4.000 12/16/2015 EUR 0.905
Astana Finance BV 7.875 6/8/2010 EUR 16.000
Moscow United Electric Grid 8.550 5/6/2027 RUB 68.510
getgoods.de AG 7.750 10/2/2017 EUR 0.122
Otkritie Holding JSC 11.560 7/27/2028 RUB 0.060
Svensk Exportkredit AB 0.500 4/24/2029 AUD 65.429
International Finance Facil 0.500 6/24/2024 ZAR 57.142
Plaza Centers NV 6.900 7/1/2020 ILS 45.600
Societe Generale SA 1.264 3/17/2032 USD 67.050
SAG Solarstrom AG 6.250 12/14/2015 EUR 33.625
Sberbank of Russia PJSC 12.270 1/2/2026 RUB 70.110
United Aircraft Corp PJSC 8.000 3/17/2020 RUB 67.000
Sairgroup Finance BV 6.625 10/6/2010 EUR 1.878
Stroika Finance Ltd Via Eme 9.900 6/25/2019 RUB 11.600
Barclays Bank PLC 0.500 4/24/2023 MXN 65.771
Lehman Brothers Treasury Co 8.250 12/3/2015 EUR 5.500
Bank Nederlandse Gemeenten 0.500 7/12/2022 ZAR 71.191
Stichting Afwikkeling Onder 8.450 8/20/2018 USD 4.975
Svensk Exportkredit AB 0.500 6/29/2029 AUD 64.911
Rosneft Oil Co PJSC 7.750 12/9/2027 RUB 62.020
Neftegazholding AO 0.010 7/21/2020 RUB 65.000
Republic of Italy Governmen 0.847 5/31/2035 EUR 74.250
Barclays Bank PLC 0.116 5/30/2034 USD 57.306
Rosbank PJSC 10.400 5/27/2026 RUB 62.840
Landesbank Hessen-Thueringe 0.061 5/3/2041 EUR 68.235
TransFin-M PAO 9.500 6/23/2021 RUB 70.010
Deutsche Bank AG 1.725 1/16/2045 EUR 72.592
ADLER Real Estate AG 6.000 12/27/2018 EUR 14.001
Municipality Finance PLC 0.500 6/19/2024 ZAR 58.356
Kommunekredit 10.420 10/26/2020 TRY 73.776
Centrosolar Group AG 7.000 2/15/2016 EUR 1.425
Hypo Vorarlberg Bank AG 5.870 EUR 40.131
Bank Nederlandse Gemeenten 0.500 9/20/2022 ZAR 70.010
Braster SA 7.480 5/29/2019 PLN 70.000
VEB-Leasing OAO 7.560 1/31/2025 RUB 70.010
Bank Julius Baer & Co Ltd/G 12.100 12/27/2018 EUR 62.050
International Finance Facil 0.500 6/29/2027 ZAR 40.314
Barclays Bank PLC 0.500 3/13/2023 RUB 71.550
Grupo Isolux Corsan SA 0.250 12/30/2018 EUR 0.590
BNP Paribas SA 0.500 9/29/2029 AUD 65.047
Rosneft Oil Co PJSC 8.350 11/24/2027 RUB 62.160
Transneft PJSC 8.750 4/14/2027 RUB 61.000
Region of Molise Italy 0.132 12/15/2033 EUR 54.413
Rosneft Oil Co PJSC 8.500 7/14/2027 RUB 62.020
Lehman Brothers Treasury Co 4.500 5/2/2017 EUR 5.500
Grupo Isolux Corsan SA 3.000 12/30/2021 USD 0.508
BLT Finance BV 12.000 2/10/2015 USD 10.500
Lloyds Bank PLC 0.500 7/26/2028 MXN 39.391
Air Berlin Finance BV 8.500 3/6/2019 EUR 0.534
Otkritie Holding JSC 10.000 4/20/2028 RUB 0.450
Landwirtschaftliche Rentenb 8.200 8/18/2020 TRY 71.922
Barclays Bank PLC 1.352 9/30/2031 USD 60.143
Vnesheconombank 8.240 12/15/2022 RUB 62.020
Marine Subsea AS 9.000 12/16/2019 USD 0.688
New World Resources NV 4.000 10/7/2020 EUR 0.275
Credit Suisse AG/London 9.000 3/19/2021 USD 9.420
Krakowski Bank Spoldzielczy 5.080 9/20/2023 PLN 56.000
Veneto Banca SpA 6.411 EUR 0.466
Espirito Santo Financial Gr 5.050 11/15/2025 EUR 0.608
Hamburgische Landesbank-Gir 0.060 10/30/2040 EUR 66.354
Rosneft Oil Co PJSC 7.350 9/30/2027 RUB 62.020
Oi Brasil Holdings Cooperat 5.625 6/22/2021 EUR 5.107
VEB-Leasing OAO 8.710 9/1/2025 RUB 62.000
New Forwarding Co OJSC 7.250 2/14/2023 RUB 63.010
Ideal Standard Internationa 11.750 5/1/2018 EUR 0.523
WPE International Cooperati 10.375 9/30/2020 USD 16.500
Turkey Government Bond 11.000 3/2/2022 TRY 62.000
Cooperatieve Rabobank UA 0.500 2/26/2029 HUF 55.890
Petromena ASA 10.850 11/19/2018 USD 0.607
Deutsche Bank AG/London 0.500 10/5/2021 IDR 71.389
Rosneft Oil Co PJSC 9.400 11/28/2024 RUB 62.360
Banco Espirito Santo SA 10.000 12/6/2021 EUR 0.200
Lehman Brothers Treasury Co 5.100 5/8/2017 HKD 5.500
Virgolino de Oliveira Finan 10.875 1/13/2020 USD 25.805
IKS 5 Finance OOO 11.900 10/11/2022 RUB 67.920
O1 Properties Finance PLC 6.000 5/18/2021 USD 65.776
PIK Group PJSC 7.750 3/24/2028 RUB 62.010
Aralco Finance SA 10.125 5/7/2020 USD 3.266
Otkritie Holding JSC 12.620 4/25/2028 RUB
getBACK SA 5.780 10/30/2019 PLN 10.000
Delta Credit Bank JSC 12.500 9/30/2025 RUB 62.010
HSBC Bank PLC 0.500 7/11/2023 BRL 60.101
State Transport Leasing Co 14.300 12/10/2024 RUB 62.020
Rio Forte Investments SA 4.000 7/22/2014 EUR 6.250
Rosneft Oil Co PJSC 9.500 12/17/2026 RUB 62.020
Societe Generale SA 1.344 6/30/2032 USD 68.000
La Veggia Finance SPA 7.125 11/14/2004 EUR 0.287
HPI AG 3.500 EUR 1.150
Lehman Brothers Treasury Co 5.000 9/22/2014 EUR 5.500
Deutsche Bank AG/London 9.170 6/4/2020 TRY 70.900
Sistema PJSFC 10.900 10/31/2025 RUB 65.000
getBACK SA 5.900 1/29/2019 PLN 12.500
Russian Railways JSC 3.500 10/15/2040 RUB 62.020
Plaza Centers NV 6.000 7/1/2020 ILS 46.590
Credito Padano Banca di Cre 3.100 EUR 36.219
Siberian Gostinecs PAO 17.000 6/26/2019 RUB 16.000
Kaupthing ehf 6.125 10/4/2016 USD 0.250
Podkarpacki Bank Spoldzielc 4.980 10/6/2021 PLN 52.500
Leonteq Securities AG/Guern 10.000 9/5/2018 EUR 65.560
Finans-Avia OOO 0.010 7/31/2027 RUB 15.000
VTB Bank PJSC 3.000 12/6/2044 RUB 61.000
Agroton Public Ltd 6.000 7/14/2019 USD 16.000
Municipality Finance PLC 0.500 5/8/2029 AUD 70.394
Absolut Bank PAO 14.500 10/22/2021 RUB 100.000
Espirito Santo Financial Po 5.125 5/30/2016 EUR 3.304
BTV Hybrid I GmbH 6.500 EUR 28.430
Escher Marwick PLC 3.500 10/14/2031 USD 63.616
HSBC Bank PLC 0.500 12/29/2026 AUD 72.761
Norske Skog Holding AS 8.000 2/24/2023 USD 2.998
Credit Suisse AG/London 6.500 8/27/2018 USD 70.000
Lehman Brothers Treasury Co 5.000 5/2/2022 EUR 2.571
Fast Finance SA 10.500 1/15/2021 PLN 10.000
VEB-Leasing OAO 12.500 8/18/2025 RUB 62.000
RusHydro PJSC 9.500 4/12/2021 RUB 70.710
Grupo Isolux Corsan SA 0.250 12/30/2021 USD 0.784
RusHydro PJSC 0.100 2/2/2023 RUB 66.020
Bank Nederlandse Gemeenten 10.800 9/2/2021 TRY 69.915
Turkey Government Bond 8.500 9/14/2022 TRY 56.600
Veneto Banca SpA 6.944 5/15/2025 EUR 0.066
Vontobel Financial Products 3.100 8/31/2018 EUR 68.160
SAir Group 5.125 3/1/2003 CHF 13.500
Penell GmbH Elektrogrosshan 7.750 6/10/2019 EUR 3.050
Lehman Brothers Treasury Co 4.600 10/11/2017 ILS 5.500
Bank Intesa AO 9.750 10/10/2019 RUB 67.010
Miratorg-Finans OOO 11.000 8/24/2021 RUB 66.020
Lenta LLC 12.400 8/28/2025 RUB 67.870
Bank Nederlandse Gemeenten 0.500 6/7/2022 ZAR 70.605
TTB Invest Production OOO 10.000 5/7/2020 RUB 61.970
Municipality Finance PLC 0.500 7/30/2029 AUD 74.275
Metalloinvest Holding Co OA 11.900 2/12/2026 RUB 75.000
Zurcher Kantonalbank Financ 7.150 3/19/2020 CHF 59.400
getBACK SA 6.100 9/14/2021 PLN
PSN Pm OOO 13.000 9/10/2026 RUB 11.000
LBI HF 7.431 USD 0.001
Mriya Agro Holding PLC 10.950 3/30/2016 USD 7.340
Rosselkhozbank JSC 12.870 12/22/2021 RUB 110.800
Rosneft Oil Co PJSC 8.650 12/3/2020 RUB 65.010
Lehman Brothers Treasury Co 4.950 10/25/2036 EUR 2.571
getBACK SA 5.700 2/16/2021 PLN 36.000
Svensk Exportkredit AB 0.500 6/28/2022 ZAR 70.341
UmweltBank AG 2.850 EUR 72.054
SPORTTOTAL AG 6.000 3/17/2019 EUR 2.000
Credit Suisse AG/London 8.000 11/29/2019 USD 6.610
Lehman Brothers Treasury Co 5.000 2/28/2032 EUR 2.571
Russian Railways JSC 7.250 4/4/2033 RUB 70.010
Barclays Bank PLC 0.660 5/14/2029 USD 57.375
Muehl Product & Service AG 6.750 3/10/2005 DEM 0.051
Heta Asset Resolution AG 0.439 12/31/2023 EUR 34.625
Kaupthing ehf 9.000 USD 0.122
Heta Asset Resolution AG 0.219 12/31/2023 EUR 34.625
SAir Group 6.250 10/27/2002 CHF 13.026
MIK OAO 15.000 2/19/2020 RUB 0.020
UkrLandFarming PLC 10.875 3/26/2018 USD 20.581
Credit Agricole Corporate & 2.400 5/17/2048 EUR 51.347
Bilt Paper BV 9.640 USD 15.711
Evrofinansy-Nedvizhimost OO 11.000 10/23/2020 RUB 62.010
getBACK SA 5.600 6/24/2019 PLN 10.000
Rosneft Oil Co PJSC 9.400 11/28/2024 RUB 65.010
Otkritie Holding JSC 12.500 12/10/2026 RUB
Norske Skogindustrier ASA 7.125 10/15/2033 USD 1.542
Leonteq Securities AG/Guern 20.000 12/7/2018 CHF 49.840
Deutsche Bank AG/London 0.500 4/5/2038 MXN 16.089
Kommunalbanken AS 5.000 9/8/2022 TRY 52.131
Windreich GmbH 6.750 3/1/2015 EUR 13.125
Lehman Brothers Treasury Co 6.000 3/18/2015 USD 5.500
Norske Skogindustrier ASA 7.000 12/30/2026 EUR 1.266
Transneft PJSC 9.650 6/30/2023 RUB 67.960
Gazprom PJSC 3.500 10/21/2043 RUB 65.020
Lehman Brothers Treasury Co 3.500 9/29/2017 EUR 2.571
Commerzbank AG 0.100 12/27/2018 RUB
Rosneft Oil Co PJSC 8.600 5/8/2025 RUB 62.020
VTB Bank PJSC 3.000 11/26/2043 RUB 100.000
Municipality Finance PLC 0.500 4/26/2022 ZAR 71.584
Absolut Bank PAO 12.000 12/25/2018 RUB 62.010
Bank Otkritie Financial Cor 0.010 1/13/2022 RUB 73.000
Rosneft Oil Co PJSC 9.400 11/28/2024 RUB 67.020
Barclays Bank PLC 0.792 3/27/2029 USD 57.375
IDGC of Centre PJSC 6.950 3/28/2028 RUB 90.010
getBACK SA 5.900 12/30/2020 PLN 35.000
Svensk Exportkredit AB 0.500 6/20/2029 AUD 73.765
Bibby Offshore Services PLC 7.500 6/15/2021 GBP 14.625
Atomenergoprom JSC 11.100 12/12/2025 RUB 71.010
Otkritie Holding JSC 12.140 10/3/2036 RUB 0.522
New World Resources NV 8.000 4/7/2020 EUR 1.986
Landesbank Hessen-Thueringe 0.068 4/23/2041 EUR 67.626
Norske Skog Holding AS 8.000 2/24/2023 USD 2.998
Podkarpacki Bank Spoldzielc 5.810 2/23/2025 PLN 60.000
Federal Grid Co Unified Ene 3.300 6/30/2048 RUB 62.870
Otkritie Holding JSC 8.750 12/8/2027 RUB
Turkey Government Bond 9.200 9/22/2021 TRY 65.000
Lehman Brothers Treasury Co 11.000 7/4/2011 CHF 2.571
Cooperatieve Rabobank UA 0.500 10/29/2027 MXN 44.361
Rosneft Oil Co PJSC 11.900 11/28/2024 RUB 65.010
Rosselkhozbank JSC 8.600 12/13/2024 RUB 71.550
UBS AG/London 6.500 10/26/2018 CHF 73.100
Rosbank PJSC 7.850 12/2/2022 RUB 63.010
Otkritie Holding JSC 12.700 9/30/2027 RUB 15.530
TransFin-M PAO 10.250 11/3/2027 RUB 62.010
DZ Bank AG Deutsche Zentral 9.000 1/2/2019 EUR 72.358
Leonteq Securities AG/Guern 10.650 9/6/2018 EUR 65.660
Pongs & Zahn AG 8.500 EUR 0.003
Kardan NV 6.775 2/2/2020 ILS 52.010
SAir Group 4.250 2/2/2007 CHF 13.026
Barclays Bank PLC 0.608 1/31/2029 USD 56.171
Lehman Brothers Treasury Co 6.000 3/14/2011 EUR 5.500
DEMIRE Deutsche Mittelstand 6.000 12/30/2018 EUR 4.160
EFG International Finance G 5.300 6/24/2019 EUR 45.160
VTB Bank PJSC 9.000 8/14/2043 RUB 61.000
SAir Group 5.500 7/23/2003 CHF 13.026
AKB Peresvet ZAO 0.510 8/4/2034 RUB 22.500
Erste Group Bank AG 17.200 3/23/2019 EUR 60.850
Podkarpacki Bank Spoldzielc 5.780 7/2/2020 PLN 67.000
getBACK SA 5.730 9/22/2018 PLN 10.000
Leonteq Securities AG/Guern 12.500 7/26/2019 CHF 55.000
Rena GmbH 7.000 12/15/2015 EUR 2.000
SAir Group 2.125 11/4/2004 CHF 13.026
getBACK SA 6.000 9/16/2018 PLN 0.020
TransFin-M PAO 13.000 9/3/2025 RUB 63.010
Minicentrales Dos SA 4.810 11/29/2034 EUR 65.750
Municipality Finance PLC 9.150 5/11/2020 TRY 74.928
International Bank of Azerb 8.250 10/9/2024 USD 63.250
Corner Banca SA 14.400 2/27/2019 CHF 62.220
Leonteq Securities AG 10.000 8/22/2019 CHF 57.220
UniCredit Bank AG 10.500 9/28/2018 EUR 54.450
Credit Suisse AG/London 11.000 11/15/2018 USD 28.100
Societe Generale SA 0.284 11/26/2034 USD 70.875
RESO-Garantia Insurance PJS 0.020 9/13/2022 RUB 100.000
Rosneft Oil Co PJSC 9.400 11/28/2024 RUB 62.560
Rosneft Oil Co PJSC 9.400 11/28/2024 RUB 65.010
getBACK SA 5.780 3/17/2019 PLN 10.000
Royalbeach Spielwaren Und S 7.375 11/10/2020 EUR 1.060
Absolut Bank PAO 7.950 4/29/2020 RUB 62.010
Credit Suisse AG/London 10.000 2/28/2019 CHF 60.680
Commerzbank AG 10.000 3/2/2020 EUR 73.760
EFG International Finance G 7.200 2/22/2021 CHF 60.820
UniCredit Bank AG 11.500 5/24/2019 EUR 70.410
Lehman Brothers Treasury Co 7.600 1/31/2013 AUD 2.571
SG Issuer SA 0.100 6/11/2029 NZD 63.994
Johnston Press Bond Plc 8.625 6/1/2019 GBP 66.928
Samaratransneft-Terminal 10.000 3/30/2022 RUB 26.000
Svensk Exportkredit AB 9.680 8/25/2020 TRY 73.923
Otkritie Holding JSC 11.500 7/14/2027 RUB 2.970
Atomenergoprom JSC 9.330 12/3/2026 RUB 62.020
getBACK SA 5.840 2/28/2019 PLN 15.000
Privatbank CJSC Via UK SPV 10.875 2/28/2018 USD 25.000
Turkey Government Bond 9.500 1/12/2022 TRY 63.300
Astana Finance BV 9.000 11/16/2011 USD 16.000
Sidetur Finance BV 10.000 4/20/2016 USD 5.167
Zurcher Kantonalbank Financ 3.500 1/23/2020 CHF 61.330
Commerzbank AG 6.000 5/9/2022 USD 3.700
Credit Suisse AG/Nassau 8.250 8/28/2018 USD 59.100
Raiffeisen Switzerland BV 10.000 2/11/2019 CHF 68.000
DekaBank Deutsche Girozentr 0.010 6/29/2046 EUR 57.290
getBACK SA 6.000 12/14/2018 PLN 10.000
Vnesheconombank 8.350 11/24/2020 RUB 65.020
Lehman Brothers Treasury Co 9.250 6/20/2012 USD 2.571
Lehman Brothers Treasury Co 3.000 6/23/2009 EUR 5.500
Kommunalbanken AS 6.800 3/3/2020 TRY 74.271
Kommunalbanken AS 10.050 2/26/2021 TRY 69.683
Turkey Government Bond 9.000 7/24/2024 TRY 61.900
Rosneft Oil Co PJSC 9.400 11/28/2024 RUB 66.010
Natwest Markets PLC 6.200 9/7/2018 GBP 1.013
SAir Group 2.750 7/30/2004 CHF 13.000
Cooperatieve Rabobank UA 0.500 11/30/2027 MXN 43.200
Heta Asset Resolution AG 4.350 12/31/2023 EUR 34.625
Espirito Santo Financial Gr 5.050 11/15/2025 EUR 0.907
IT Holding Finance SA 9.875 11/15/2012 EUR 0.381
Communaute Francaise de Bel 0.500 6/27/2046 EUR 67.497
Leonteq Securities AG 10.000 8/22/2018 EUR 69.390
Credit Suisse AG/London 7.000 9/26/2018 CHF 66.230
BNP Paribas Issuance BV 12.000 10/22/2018 EUR 73.650
Credit Suisse AG/London 9.000 1/23/2020 USD 8.951
HSBC Bank PLC 0.500 12/22/2025 BRL 43.744
Verhnebakansky Cement Plant 0.500 5/4/2021 RUB 72.720
Rosneft Oil Co PJSC 7.850 12/3/2020 RUB 65.010
EFG International Finance G 9.600 10/15/2019 EUR 14.800
Credit Europe Bank Ltd 10.000 9/14/2018 RUB 65.010
Lehman Brothers Treasury Co 5.000 3/18/2015 EUR 5.500
Rusfinans Bank OOO 9.950 8/22/2019 RUB 70.000
Cooperatieve Rabobank UA 0.500 8/21/2028 MXN 39.615
Lehman Brothers Treasury Co 1.460 2/19/2012 JPY 5.500
Cooperatieve Rabobank UA 0.500 1/31/2033 MXN 26.624
Opin PJSC 10.250 11/9/2027 RUB 100.010
Societe Generale SA 0.459 10/31/2033 USD 70.875
Avangard Bank PJSC 7.250 2/20/2026 RUB 61.000
Lehman Brothers Treasury Co 5.000 2/27/2014 EUR 5.500
Veneto Banca SpA 6.950 2/25/2025 EUR 0.008
Lehman Brothers Treasury Co 5.103 6/22/2046 EUR 2.571
Vontobel Financial Products 3.000 9/28/2018 EUR 62.420
O1 Group Finance OOO 9.750 5/13/2027 RUB 0.100
Salvator Grundbesitz-AG 9.500 EUR 18.300
BNP Paribas Issuance BV 11.600 10/22/2018 CHF 73.800
UniCredit Bank AG 3.600 3/5/2020 EUR 77.330
Atomenergoprom JSC 9.330 11/2/2026 RUB 62.020
Samaratransneft-Terminal 12.000 4/27/2022 RUB 20.100
LBI HF 7.431 USD 0.001
getBACK SA 5.710 10/22/2019 PLN 10.000
Rosselkhozbank JSC 8.850 7/15/2025 RUB 70.720
Lehman Brothers Treasury Co 3.860 9/21/2011 SGD 5.500
Svensk Exportkredit AB 0.500 3/28/2029 AUD 74.182
Commerzbank AG 30.000 6/30/2020 USD 0.580
Koncessii Teplosnabzheniya 11.000 11/11/2032 RUB 62.010
TransFin-M PAO 10.500 6/28/2027 RUB 62.010
Federal Grid Co Unified Ene 9.350 10/17/2051 RUB 62.010
Koncessii Teplosnabzheniya 9.250 4/6/2032 RUB 63.000
Kontsessii Vodosnabzheniya 10.250 3/17/2031 RUB 65.000
Lehman Brothers Treasury Co 1.280 11/6/2010 JPY 5.500
TransFin-M PAO 8.750 11/24/2026 RUB 62.010
PIK Group PJSC 13.000 9/3/2026 RUB 62.010
Metalloinvest Holding Co OA 0.010 3/10/2022 RUB 55.260
Delta Credit Bank JSC 9.850 9/29/2026 RUB 64.400
BKS Hybrid alpha GmbH 7.350 EUR 57.953
Kommunekredit 9.250 8/22/2022 TRY 59.759
Bank ZENIT PJSC 7.500 11/11/2019 RUB 61.010
Lehman Brothers Treasury Co 7.000 11/26/2013 EUR 5.500
Heta Asset Resolution AG 5.730 12/31/2023 EUR 34.625
Rosneft Oil Co PJSC 7.350 1/18/2021 RUB 65.010
UniCredit Bank AG 6.600 7/20/2028 EUR 73.840
Kontsessii Vodosnabzheniya 10.250 6/7/2031 RUB 63.000
Sparebank 1 Ostfold Akershu 2.500 4/25/2028 NOK 71.819
HSBC Bank PLC 0.500 12/8/2026 AUD 74.422
KB MIA AO 8.250 3/7/2025 RUB 65.010
Rio Forte Investments SA 3.900 7/10/2014 USD 6.250
LBI HF 2.250 2/14/2011 CHF 7.875
Laurel GmbH 7.125 11/16/2017 EUR 5.250
Lehman Brothers Treasury Co 15.000 3/30/2011 EUR 2.571
Reso-Leasing OOO 8.900 10/3/2025 RUB 100.060
Lehman Brothers Treasury Co 5.550 3/12/2015 EUR 2.571
Windreich GmbH 6.250 3/1/2015 EUR 13.125
BELLAGIO Holding GmbH 1.914 EUR 49.371
Solarwatt GmbH 7.000 11/1/2015 EUR 15.500
Barclays Bank PLC 0.220 12/23/2033 USD 67.060
TransFin-M PAO 10.250 10/9/2026 RUB 62.010
Credit Suisse AG/Nassau 8.000 1/24/2019 EUR 70.710
getBACK SA 6.200 9/16/2019 PLN 70.000
Podkarpacki Bank Spoldzielc 5.780 10/24/2024 PLN 50.000
SG Issuer SA 5.000 7/10/2020 EUR 73.250
UBS AG/London 8.500 1/6/2020 EUR 68.950
Turkey Government Bond 10.700 2/17/2021 TRY 69.700
Turkey Government Bond 12.200 1/18/2023 TRY 64.000
Credit Agricole Corporate & 0.500 3/6/2023 RUB 71.812
Samaratransneft-Terminal 17.000 6/20/2021 RUB 33.010
LBI HF 6.100 8/25/2011 USD 7.875
Lehman Brothers Treasury Co 10.000 6/11/2038 JPY 2.571
Hellas Telecommunications L 8.500 10/15/2013 EUR 1.046
Societe Generale SA 0.212 3/31/2034 USD 70.203
Commerzbank AG 1.000 11/2/2020 USD
Lehman Brothers Treasury Co 0.500 6/2/2020 EUR 2.571
UBS AG/London 7.000 2/22/2019 EUR 67.580
Kontsessii Vodosnabzheniya 11.000 8/10/2031 RUB 62.010
UBS AG/London 13.000 4/4/2019 EUR 71.900
Lehman Brothers Treasury Co 6.000 3/4/2015 USD 2.571
IDGC of Centre PJSC 11.580 11/11/2025 RUB 73.010
Barclays Bank PLC 0.223 12/27/2028 USD 65.110
Kommunekredit 9.450 11/25/2020 TRY 69.876
Delta Credit Bank JSC 5.000 10/30/2025 RUB 65.000
UBS AG/London 11.250 7/1/2019 EUR 65.300
Stroytemp CJSC 9.000 11/13/2019 RUB 0.300
Rossiysky Capital OJSC 7.750 1/16/2020 RUB 63.010
Turkey Government Bond 9.400 7/8/2020 TRY 71.800
Lehman Brothers Treasury Co 3.025 1/31/2015 EUR 2.571
United Confectioners Financ 8.000 4/3/2023 RUB 65.000
Delta Credit Bank JSC 9.850 10/21/2023 RUB 64.450
Heta Asset Resolution AG 7.500 12/31/2023 ATS 34.625
Kaupthing ehf 6.125 10/4/2016 USD 0.250
Turkey Government Bond 8.800 9/27/2023 TRY 54.500
Corner Banca SA 10.400 10/25/2018 CHF 63.030
Zurcher Kantonalbank Financ 6.750 8/20/2018 USD 44.980
Zurcher Kantonalbank Financ 7.500 2/1/2019 EUR 73.490
Landesbank Hessen-Thueringe 4.000 10/10/2018 EUR 72.300
Vontobel Financial Products 9.500 9/28/2018 EUR 55.100
UniCredit Bank AG 4.300 10/17/2018 EUR 36.310
Landesbank Hessen-Thueringe 6.400 8/18/2020 EUR 66.840
Vnesheconombank 11.600 2/17/2025 RUB 100.000
City of Predeal Romania 3.500 5/15/2026 RON 60.000
Societe Generale SA 0.500 4/3/2023 RUB 71.257
TransFin-M PAO 10.500 11/11/2024 RUB 63.000
Bank Otkritie Financial Cor 10.000 4/26/2019 USD 16.000
ECM Real Estate Investments 5.000 10/9/2011 EUR 15.375
Metalloinvest Holding Co OA 0.010 3/7/2022 RUB 62.030
KPNQwest NV 7.125 6/1/2009 EUR 0.609
Heta Asset Resolution AG 5.030 12/31/2023 EUR 34.625
Cerruti Finance SA 6.500 7/26/2004 EUR 1.779
UniCredit Bank AG 3.500 1/29/2020 EUR 49.260
EFG International Finance G 7.200 7/29/2020 EUR 17.460
SAir Group 2.750 7/30/2004 CHF 13.000
TransFin-M PAO 10.000 10/23/2024 RUB 62.010
Cooperatieve Rabobank UA 0.500 12/29/2027 MXN 42.358
Lehman Brothers Treasury Co 0.500 7/2/2020 EUR 2.571
Oberoesterreichische Landes 0.300 4/25/2042 EUR 71.390
MultiBotSystems Investment 10.250 7/14/2023 RUB 65.000
IDGC of the South PJSC 9.240 7/1/2022 RUB 66.010
Zurcher Kantonalbank Financ 8.900 12/6/2019 CHF 65.850
UBS AG/London 6.000 1/14/2019 EUR 74.000
Vontobel Financial Products 4.000 9/28/2018 EUR 61.890
Salvator Grundbesitz-AG 9.500 12/31/2021 EUR 7.600
getBACK SA 6.000 10/2/2018 PLN 50.000
Yapi ve Kredi Bankasi AS 5.850 6/21/2024 USD 71.988
BKZ Finance OAO 6.000 12/6/2030 RUB 63.000
TransFin-M PAO 10.500 6/17/2024 RUB 63.000
Lehman Brothers Treasury Co 1.000 5/9/2012 EUR 2.571
Lehman Brothers Treasury Co 16.200 5/14/2009 USD 2.571
Lehman Brothers Treasury Co 5.500 6/22/2010 USD 5.500
Easybank ASA 8.400 NOK 72.988
Barclays Bank PLC 1.988 12/1/2040 USD 73.002
Region Invest OOO 7.350 4/19/2021 RUB 0.200
Lehman Brothers Treasury Co 0.500 8/1/2020 EUR 2.571
Lehman Brothers Treasury Co 5.000 12/6/2011 EUR 2.571
Lehman Brothers Treasury Co 4.600 11/9/2011 EUR 5.500
SAir Group 6.250 4/12/2005 CHF 13.026
Norske Skogindustrier ASA 2.000 12/30/2115 EUR 1.114
Otkritie Holding JSC 11.500 7/23/2029 RUB 0.522
Transcapitalbank JSC 9.000 5/30/2023 RUB 66.300
Municipality Finance PLC 4.300 10/31/2022 TRY 55.965
Leonteq Securities AG/Guern 11.000 1/23/2019 EUR 66.610
SG Issuer SA 5.500 4/10/2021 EUR 67.540
UBS AG/London 8.000 4/11/2019 EUR 76.550
Vnesheconombank 9.750 8/16/2029 RUB 61.000
Gold-Zack AG 7.000 12/14/2005 EUR 12.000
Landesbank Baden-Wuerttembe 5.000 1/24/2020 EUR 73.810
VTB Bank PJSC 3.000 8/14/2043 RUB 61.000
Zapsibcombank PAO 7.300 6/15/2021 RUB 62.010
Lehman Brothers Treasury Co 5.000 5/12/2011 CHF 2.571
Kreditanstalt fuer Wiederau 0.250 10/6/2036 CAD 42.732
Societe Generale SA 1.664 8/29/2034 USD 70.875
Lehman Brothers Treasury Co 4.150 8/25/2020 EUR 2.571
Credit Suisse AG/Nassau 10.000 10/29/2018 CHF 62.690
Bank Julius Baer & Co Ltd/G 10.000 10/24/2018 USD 53.400
Erste Group Bank AG 6.750 8/30/2018 EUR 54.700
Landesbank Hessen-Thueringe 4.000 8/14/2019 EUR 64.020
Golden Gate AG 6.500 10/11/2014 EUR 39.000
EFG International Finance G 7.190 5/6/2019 EUR 4.110
Deutsche Bank AG 4.200 9/25/2018 EUR 70.200
Leonteq Securities AG/Guern 5.000 12/27/2019 EUR 65.380
UniCredit Bank AO 12.000 11/20/2019 RUB 65.010
Kaupthing ehf 3.750 2/15/2024 ISK 0.250
ECM Real Estate Investments 5.000 10/9/2011 EUR 15.375
Lehman Brothers Treasury Co 7.800 3/31/2018 USD 2.571
Municipality Finance PLC 0.500 5/31/2022 ZAR 70.678
Phosphorus Holdco PLC 10.000 4/1/2019 GBP 4.500
Lehman Brothers Treasury Co 7.000 2/15/2010 CHF 2.571
KIT Finance Capital OOO 9.800 3/21/2022 RUB 65.000
Fibabanka AS 7.750 11/24/2027 USD 63.136
Heta Asset Resolution AG 5.920 12/31/2023 EUR 34.625
TransFin-M PAO 10.500 12/31/2024 RUB 62.010
LBI HF 8.650 5/1/2011 ISK 7.875
Waste Management NN CJSC 5.500 6/15/2022 RUB 60.510
Rusfinans Bank OOO 8.050 10/2/2018 RUB 102.180
Lehman Brothers Treasury Co 4.820 12/18/2036 EUR 2.571
Bashneft PJSC 10.900 4/29/2026 RUB 70.010
Reso-Leasing OOO 9.000 10/30/2025 RUB 61.000
Region Invest OOO 7.350 4/15/2021 RUB 0.240
Lehman Brothers Treasury Co 4.250 3/13/2021 EUR 2.571
Vontobel Financial Products 5.000 9/28/2018 EUR 62.620
Norddeutsche Landesbank Gir 3.250 9/19/2018 EUR 71.390
Leonteq Securities AG/Guern 7.880 4/11/2019 CHF 71.410
UBS AG/London 10.500 10/18/2018 CHF 44.800
Bank Julius Baer & Co Ltd/G 10.520 12/4/2018 EUR 75.300
Corner Banca SA 8.200 5/14/2020 CHF 60.150
Raiffeisen Schweiz Genossen 6.400 11/14/2019 CHF 58.340
Societe Generale SA 9.000 7/31/2019 USD 74.481
UBS AG/London 12.500 3/16/2020 CHF 71.750
Zurcher Kantonalbank Financ 6.750 11/7/2018 CHF 60.470
UBS AG/London 12.500 9/23/2019 CHF 69.400
Deutsche Bank AG 6.200 9/25/2018 EUR 60.000
VTB Bank PJSC 9.000 9/1/2044 RUB 60.000
Gazprombank JSC 7.380 2/19/2021 RUB 70.010
Bank Julius Baer & Co Ltd/G 6.500 1/10/2019 CHF 70.150
Deutsche Bank AG 6.200 9/25/2018 EUR 70.400
getBACK SA 5.970 12/19/2018 PLN 10.000
TransFin-M PAO 10.000 10/14/2024 RUB 62.010
KPNQwest NV 8.875 2/1/2008 EUR 0.609
Lehman Brothers Treasury Co 13.500 6/2/2009 USD 2.571
Lehman Brothers Treasury Co 11.000 7/4/2011 USD 2.571
Kommunalbanken AS 8.950 11/10/2020 TRY 72.180
Societe Generale SA 0.500 4/30/2023 RUB 70.657
TransFin-M PAO 12.000 11/1/2019 RUB 62.010
Lehman Brothers Treasury Co 3.350 10/13/2016 EUR 2.571
Lehman Brothers Treasury Co 11.000 12/20/2017 AUD 2.571
Center-Invest Commercial Ba 8.250 5/22/2019 RUB 70.010
Societe Generale SA 0.500 6/12/2023 RUB 69.980
Heta Asset Resolution AG 5.270 12/31/2023 EUR 34.625
TransFin-M PAO 13.000 2/6/2026 RUB 62.010
TransFin-M PAO 10.500 7/5/2024 RUB 62.010
Main Road JSC 4.000 10/30/2029 RUB 59.020
Leonteq Securities AG 10.200 9/18/2019 CHF 66.840
VTB Bank PJSC 9.000 9/18/2046 RUB 61.000
VEB-Leasing OAO 8.650 1/16/2024 RUB 62.000
Leonteq Securities AG 12.000 9/11/2019 CHF 65.460
Rosselkhozbank JSC 12.870 12/21/2021 RUB 69.620
UBS AG/London 7.000 9/26/2019 EUR 71.290
TransFin-M PAO 8.500 4/13/2026 RUB 62.010
Reso-Leasing OOO 9.250 9/21/2023 RUB 63.010
TransFin-M PAO 10.500 9/17/2019 RUB 63.000
TransFin-M PAO 10.000 9/30/2024 RUB 62.010
TransFin-M PAO 10.000 10/8/2024 RUB 62.010
TransFin-M PAO 10.000 10/3/2024 RUB 63.000
TransFin-M PAO 10.500 4/11/2019 RUB 65.000
TransFin-M PAO 12.500 8/11/2025 RUB 63.000
HSBC Trinkaus & Burkhardt A 5.100 3/22/2019 EUR 65.590
Lehman Brothers Treasury Co 5.120 4/30/2027 EUR 2.571
Bayerische Landesbank 2.500 10/5/2018 EUR 69.700
Commerzbank AG 6.000 6/6/2022 USD 3.450
Lehman Brothers Treasury Co 4.900 7/28/2020 EUR 2.571
DZ Bank AG Deutsche Zentral 6.250 3/20/2019 EUR 65.790
Corner Banca SA 13.200 1/29/2019 CHF 53.540
Credit Suisse AG/London 8.250 8/29/2018 USD 50.330
Deutsche Bank AG 5.500 9/25/2018 EUR 73.200
Deutsche Bank AG 5.500 12/27/2018 EUR 71.400
Leonteq Securities AG 15.000 8/22/2018 CHF 66.710
Credit Suisse AG/London 8.000 8/22/2018 CHF 68.440
Kamaz PJSC 9.920 11/24/2031 RUB 62.020
Credit Suisse AG/London 7.550 11/9/2018 USD 62.360
BNP Paribas Emissions- und 8.000 6/27/2019 EUR 71.810
Leonteq Securities AG/Guern 7.600 8/5/2019 CHF 52.600
Zurcher Kantonalbank Financ 5.500 3/22/2019 CHF 44.720
Leonteq Securities AG 10.750 10/30/2019 CHF 59.530
Credit Suisse AG/London 12.000 12/18/2018 USD 36.100
Raiffeisen Schweiz Genossen 6.250 12/18/2019 CHF 67.930
Credit Suisse AG/Nassau 8.000 2/11/2019 EUR 72.340
Bashneft PJSC 9.500 12/10/2026 RUB 72.560
TKK OOO 12.500 12/31/2033 RUB 62.010
Bank Julius Baer & Co Ltd/G 8.000 11/2/2018 USD 57.850
EFG International Finance G 7.000 5/23/2022 EUR 74.020
Leonteq Securities AG/Guern 10.000 7/26/2019 CHF 54.930
Credit Suisse AG/London 10.250 3/22/2019 CHF 59.760
UBS AG/London 11.500 2/15/2019 CHF 70.400
Zurcher Kantonalbank Financ 7.500 1/30/2019 CHF 54.370
Bank Julius Baer & Co Ltd/G 5.600 2/27/2019 CHF 53.250
Deutsche Bank AG 5.200 9/25/2018 EUR 73.100
Raiffeisen Schweiz Genossen 5.700 1/24/2019 CHF 76.810
Landesbank Hessen-Thueringe 8.000 5/15/2020 EUR 61.150
Deutsche Bank AG 4.200 12/27/2018 EUR 73.700
BNP Paribas Issuance BV 14.400 10/22/2018 USD 73.650
Bashneft PJSC 9.400 1/22/2024 RUB 72.560
National Developing Co PAO 16.000 4/15/2021 RUB 0.150
DekaBank Deutsche Girozentr 7.860 9/20/2018 EUR 71.510
Leonteq Securities AG/Guern 16.000 1/30/2019 CHF 51.000
Leonteq Securities AG 3.800 2/15/2021 CHF 71.880
Otkritie Holding JSC 11.500 5/26/2032 RUB 30.580
TKK OOO 12.500 9/23/2033 RUB 62.010
Lehman Brothers Treasury Co 10.600 4/22/2014 MXN 2.571
KPNQwest NV 8.875 2/1/2008 EUR 0.609
Business-Consulting OAO 6.000 12/6/2030 RUB 61.000
Transports publics fribourg 0.471 7/29/2051 CHF 72.606
UralSib Bank PJSC 0.010 5/5/2020 RUB 57.000
Bulgaria Steel Finance BV 12.000 5/4/2013 EUR 0.169
Lehman Brothers Treasury Co 4.250 5/15/2010 EUR 2.571
Lehman Brothers Treasury Co 4.000 3/10/2011 EUR 2.571
Kaupthing ehf 7.625 2/28/2015 USD 0.250
Lehman Brothers Holdings PL 3.030 3/24/2009 JPY 2.756
KPNQwest NV 7.125 6/1/2009 EUR 0.609
Upravlenie Otkhodami ZAO 10.500 10/9/2030 RUB 62.010
Investpro OOO 12.750 9/6/2018 RUB 0.010
Bashneft PJSC 10.700 5/13/2024 RUB 71.010
Lehman Brothers Treasury Co 6.300 12/21/2018 USD 2.571
Lehman Brothers Treasury Co 13.000 2/16/2009 CHF 2.571
Lehman Brothers Treasury Co 2.500 11/9/2011 CHF 2.571
RGS Nedvizhimost OOO 12.500 7/22/2021 RUB 0.335
Otkritie Holding JSC 10.000 9/17/2027 RUB 1.670
Lehman Brothers Treasury Co 5.220 3/1/2024 EUR 2.571
Svensk Exportkredit AB 0.100 11/20/2019 TRY 71.262
Otkritie Holding JSC 11.500 7/22/2030 RUB 0.522
Otkritie Holding JSC 11.500 7/23/2029 RUB 0.522
Investpro OOO 13.000 12/31/2018 RUB 20.125
Lehman Brothers Treasury Co 4.680 12/12/2045 EUR 2.571
RGS Nedvizhimost OOO 12.500 1/19/2021 RUB 0.335
Region Invest OOO 7.350 1/12/2021 RUB 0.390
Kontsessii Vodosnabzheniya 11.250 11/30/2030 RUB 65.000
Volga Sport ZAO 6.500 2/29/2024 RUB 62.010
Main Road JSC 4.500 11/22/2028 RUB 60.010
Agrokompleks OOO 0.100 12/8/2022 RUB 2.110
VTB Bank PJSC 9.000 12/6/2044 RUB 61.000
Rosselkhozbank JSC 15.000 1/29/2025 RUB 90.010
Promnefteservis OOO 10.500 11/21/2019 RUB 0.900
Kontsessii Vodosnabzheniya 12.000 4/7/2031 RUB 62.010
UBS AG/London 7.000 10/12/2018 USD 49.450
TKK OOO 7.850 9/20/2046 RUB 62.010
Zurcher Kantonalbank Financ 6.509 10/5/2018 CHF 27.980
Landesbank Hessen-Thueringe 3.000 11/11/2019 EUR 71.700
Deutsche Bank AG 6.200 12/27/2018 EUR 71.700
Samaratransneft-Terminal 12.000 12/19/2022 RUB 0.150
Bank Julius Baer & Co Ltd/G 7.000 12/21/2018 USD 71.300
getBACK SA 5.700 2/28/2019 PLN 10.000
Kamaz PJSC 10.390 12/5/2030 RUB 62.010
Leonteq Securities AG/Guern 11.000 12/12/2018 CHF 63.970
IDGC of Centre PJSC 9.320 8/14/2026 RUB 70.050
Region Invest OOO 7.350 7/19/2022 RUB 0.240
EDOB Abwicklungs AG 7.500 4/1/2012 EUR 0.553
Municipality Finance PLC 9.000 2/25/2021 TRY 67.238
Municipality Finance PLC 0.250 6/28/2040 CAD 34.418
TM-energo finance OOO 6.000 2/14/2030 RUB 61.000
Univer Capital LLC 12.000 3/6/2019 RUB 61.000
Region Invest OOO 7.350 5/4/2021 RUB 0.180
Kaupthing ehf 9.750 9/10/2015 USD 0.250
Ladya-Finans LLC 12.000 10/29/2021 RUB 62.010
Region Invest OOO 7.350 4/20/2021 RUB 0.140
Upravlenie Otkhodami ZAO 4.000 4/29/2027 RUB 62.010
Barclays Bank PLC 0.340 10/10/2029 USD 55.887
Region Invest OOO 10.500 9/12/2019 RUB 0.140
PSN Pm OOO 12.000 8/31/2027 RUB 0.010
Upravlenie Otkhodami ZAO 8.250 5/7/2024 RUB 61.420
TransFin-M PAO 10.500 2/26/2025 RUB 63.000
Barclays Bank PLC 0.500 1/28/2033 MXN 25.411
B&N Bank JSC 0.010 7/16/2025 RUB 55.680
Lehman Brothers Treasury Co 11.000 6/29/2009 EUR 2.571
RGS Nedvizhimost OOO 12.000 10/18/2017 RUB 0.335
Pioneer Group CJSC 0.010 6/3/2021 RUB 63.980
Petromena ASA 9.750 5/24/2016 NOK 0.607
Turkey Government Bond 10.700 8/17/2022 TRY 61.000
Bashneft PJSC 10.500 5/12/2026 RUB 60.000
Lehman Brothers Treasury Co 5.250 11/21/2009 USD 2.571
RGS Nedvizhimost OOO 12.500 2/25/2021 RUB 0.335
UBS AG/London 6.000 8/30/2019 CHF 34.600
getBACK SA 5.550 9/21/2018 PLN 10.000
EFG International Finance G 5.000 10/19/2018 EUR 73.250
Commerzbank AG 1.000 7/5/2019 EUR 36.570
Bashneft PJSC 9.500 12/12/2024 RUB 72.560
Corner Banca SA 10.000 12/4/2018 CHF 59.110
Bayerische Landesbank 2.600 10/19/2018 EUR 67.070
UniCredit Bank AG 4.100 11/7/2018 EUR 63.940
UBS AG/London 7.750 10/18/2018 CHF 43.650
Svensk Exportkredit AB 0.500 2/22/2022 ZAR 72.653
HSBC Bank PLC 0.500 6/9/2023 MXN 65.894
Lehman Brothers Treasury Co 7.500 2/14/2010 AUD 2.571
Lehman Brothers Treasury Co 10.000 1/3/2012 BRL 2.571
Lehman Brothers Treasury Co 3.000 8/13/2011 EUR 2.571
HSBC Bank PLC 0.500 4/11/2023 MXN 66.901
Societe Generale SA 0.500 5/22/2024 MXN 60.073
Lehman Brothers Treasury Co 4.100 6/10/2014 SGD 5.500
Societe Generale SA 0.500 4/4/2024 MXN 60.871
Lehman Brothers Treasury Co 14.900 11/16/2010 EUR 2.571
Credit Suisse AG 0.500 12/16/2025 BRL 46.233
getBACK SA 5.800 10/1/2019 PLN 10.000
SG Issuer SA 0.780 6/15/2020 SEK 50.130
SG Issuer SA 0.800 10/21/2020 SEK 60.370
getBACK SA 5.720 10/5/2019 PLN 10.000
getBACK SA 5.770 11/27/2019 PLN 12.500
Bayerische Landesbank 2.600 11/16/2018 EUR 54.080
Commerzbank AG 13.000 3/13/2023 USD
EFG International Finance G 6.210 7/22/2019 EUR 43.370
Bayerische Landesbank 3.000 10/5/2018 EUR 51.270
getBACK SA 5.750 9/18/2019 PLN 10.000
Leonteq Securities AG/Guern 10.200 8/7/2019 CHF 58.020
Lehman Brothers Treasury Co 4.500 12/30/2010 USD 2.571
Sviaz Bank OAO 6.980 4/7/2022 RUB 60.030
Lehman Brothers Treasury Co 7.585 11/22/2009 MXN 5.500
Lehman Brothers Treasury Co 7.375 9/20/2008 EUR 2.571
Lehman Brothers Treasury Co 5.500 6/15/2009 CHF 2.571
DOM RF Russia Housing and U 6.750 3/24/2028 RUB 62.020
Banca Popolare di Vicenza 9.500 10/2/2025 EUR 0.332
EFG International Finance G 8.500 1/31/2019 EUR 64.200
Vontobel Financial Products 8.000 1/2/2019 EUR 68.640
Landesbank Hessen-Thueringe 2.250 7/13/2020 EUR 63.100
Raiffeisen Schweiz Genossen 6.750 3/15/2019 CHF 69.700
O1 Group Finance OOO 9.750 5/24/2027 RUB 0.150
Zurcher Kantonalbank Financ 7.500 6/12/2019 CHF 60.160
Leonteq Securities AG 7.400 1/16/2019 EUR 66.920
UBS AG/London 7.500 10/4/2019 EUR 75.850
PromSvyazCapital AO 12.000 11/13/2026 RUB 95.000
Zurcher Kantonalbank Financ 8.900 9/28/2018 EUR 78.580
UBS AG/London 11.750 11/1/2018 USD 57.900
UBS AG/London 11.250 3/21/2019 CHF 61.200
Leonteq Securities AG/Guern 10.000 5/23/2019 CHF 55.710
Raiffeisen Schweiz Genossen 7.500 9/16/2019 CHF 68.630
Bank Julius Baer & Co Ltd/G 7.850 6/20/2019 CHF 46.400
Beluga Group PJSC 9.750 5/28/2020 RUB 62.000
Federal Grid Co Unified Ene 3.300 6/30/2048 RUB 62.900
BNP Paribas Emissions- und 3.500 9/27/2018 EUR 59.540
Landesbank Hessen-Thueringe 4.350 2/24/2023 EUR 59.250
Commerzbank AG 8.500 4/29/2019 EUR 72.540
Federal Grid Co Unified Ene 3.500 4/27/2048 RUB 61.010
Federal Grid Co Unified Ene 3.500 4/27/2048 RUB 61.020
Federal Grid Co Unified Ene 3.400 9/7/2048 RUB 60.000
Lehman Brothers Treasury Co 14.900 9/15/2008 EUR 2.571
Turkey Government Bond 7.100 3/8/2023 TRY 52.000
Lehman Brothers Treasury Co 4.000 12/2/2012 EUR 2.571
Lehman Brothers Treasury Co 6.000 10/30/2012 EUR 2.571
TransFin-M PAO 14.500 10/7/2018 RUB 62.010
Federal Grid Co Unified Ene 3.400 10/30/2048 RUB 61.230
Federal Grid Co Unified Ene 3.400 10/30/2048 RUB 61.260
AKB Peresvet ZAO 13.000 10/7/2017 RUB 21.875
Lehman Brothers Treasury Co 4.100 5/20/2009 USD 2.571
Vontobel Financial Products 4.500 3/22/2019 EUR 45.760
BNP Paribas Emissions- und 5.000 6/27/2019 EUR 72.100
BNP Paribas Emissions- und 6.000 6/27/2019 EUR 67.810
BNP Paribas Emissions- und 9.000 9/27/2018 EUR 65.600
BNP Paribas Emissions- und 7.000 12/31/2018 EUR 67.080
BNP Paribas Emissions- und 10.000 12/31/2018 EUR 68.160
Commerzbank AG 18.500 9/28/2018 EUR 63.570
Commerzbank AG 17.500 10/26/2018 EUR 64.610
Commerzbank AG 16.500 11/23/2018 EUR 65.630
Vontobel Financial Products 11.250 3/22/2019 EUR 71.080
Vontobel Financial Products 7.500 3/22/2019 EUR 71.500
Vontobel Financial Products 10.000 3/22/2019 EUR 67.970
Vontobel Financial Products 8.000 1/2/2019 EUR 70.270
Vontobel Financial Products 9.500 1/2/2019 EUR 68.160
Vontobel Financial Products 11.000 1/2/2019 EUR 66.240
Vontobel Financial Products 13.000 1/2/2019 EUR 64.700
Vontobel Financial Products 15.050 1/2/2019 EUR 63.340
Vontobel Financial Products 13.000 3/22/2019 EUR 65.380
Vontobel Financial Products 9.500 6/28/2019 EUR 68.900
Vontobel Financial Products 11.550 6/28/2019 EUR 66.460
Vontobel Financial Products 16.000 3/22/2019 EUR 74.030
Commerzbank AG 13.750 1/2/2019 EUR 72.240
Leonteq Securities AG 14.000 6/6/2019 CHF 68.780
Vontobel Financial Products 13.550 1/2/2019 EUR 72.910
Landesbank Baden-Wuerttembe 6.000 2/28/2020 EUR 73.310
DZ Bank AG Deutsche Zentral 10.750 3/20/2019 EUR 66.020
DZ Bank AG Deutsche Zentral 4.500 3/20/2019 EUR 62.420
DZ Bank AG Deutsche Zentral 8.250 3/20/2019 EUR 61.400
HSBC Trinkaus & Burkhardt A 5.900 2/22/2019 EUR 73.210
HSBC Trinkaus & Burkhardt A 14.700 9/28/2018 EUR 64.280
HSBC Trinkaus & Burkhardt A 10.200 9/28/2018 EUR 67.590
HSBC Trinkaus & Burkhardt A 12.200 12/28/2018 EUR 66.550
HSBC Trinkaus & Burkhardt A 3.800 12/28/2018 EUR 68.350
HSBC Trinkaus & Burkhardt A 2.000 10/26/2018 EUR 71.840
HSBC Trinkaus & Burkhardt A 2.000 11/23/2018 EUR 71.890
HSBC Trinkaus & Burkhardt A 2.100 1/25/2019 EUR 71.970
HSBC Trinkaus & Burkhardt A 2.100 2/22/2019 EUR 71.840
HSBC Trinkaus & Burkhardt A 12.400 9/28/2018 EUR 73.920
Commerzbank AG 15.750 10/26/2018 EUR 68.290
Commerzbank AG 11.500 9/28/2018 EUR 58.850
Goldman Sachs & Co Wertpapi 8.000 9/25/2019 EUR 71.910
Goldman Sachs & Co Wertpapi 10.000 9/25/2019 EUR 69.770
Goldman Sachs & Co Wertpapi 23.000 11/21/2018 EUR 75.810
Goldman Sachs & Co Wertpapi 10.000 1/23/2019 EUR 69.120
Goldman Sachs & Co Wertpapi 13.000 1/23/2019 EUR 65.660
Goldman Sachs & Co Wertpapi 19.000 1/23/2019 EUR 62.240
Goldman Sachs & Co Wertpapi 21.000 1/23/2019 EUR 61.350
Goldman Sachs & Co Wertpapi 7.000 2/20/2019 EUR 73.750
Goldman Sachs & Co Wertpapi 10.000 2/20/2019 EUR 69.870
Goldman Sachs & Co Wertpapi 13.000 2/20/2019 EUR 66.670
Goldman Sachs & Co Wertpapi 20.000 2/20/2019 EUR 62.500
Goldman Sachs & Co Wertpapi 19.000 3/20/2019 EUR 63.480
Goldman Sachs & Co Wertpapi 16.000 6/26/2019 EUR 65.170
Goldman Sachs & Co Wertpapi 7.000 9/26/2018 EUR 71.280
Goldman Sachs & Co Wertpapi 24.000 9/26/2018 EUR 58.250
Goldman Sachs & Co Wertpapi 7.000 10/24/2018 EUR 71.840
Goldman Sachs & Co Wertpapi 13.000 10/24/2018 EUR 64.760
Goldman Sachs & Co Wertpapi 16.000 10/24/2018 EUR 62.970
Goldman Sachs & Co Wertpapi 25.000 10/24/2018 EUR 58.420
Goldman Sachs & Co Wertpapi 7.000 11/21/2018 EUR 72.280
Goldman Sachs & Co Wertpapi 15.000 11/21/2018 EUR 63.920
Goldman Sachs & Co Wertpapi 20.000 11/21/2018 EUR 61.040
Goldman Sachs & Co Wertpapi 23.000 11/21/2018 EUR 59.920
Goldman Sachs & Co Wertpapi 7.000 12/28/2018 EUR 72.830
Goldman Sachs & Co Wertpapi 23.000 12/28/2018 EUR 60.500
Goldman Sachs & Co Wertpapi 7.000 1/23/2019 EUR 73.300
Goldman Sachs & Co Wertpapi 22.000 1/23/2019 EUR 76.540
Goldman Sachs & Co Wertpapi 5.000 1/23/2019 EUR 70.660
Goldman Sachs & Co Wertpapi 5.000 2/20/2019 EUR 70.170
Goldman Sachs & Co Wertpapi 6.000 12/27/2019 EUR 71.050
Goldman Sachs & Co Wertpapi 5.000 3/20/2019 EUR 70.110
Goldman Sachs & Co Wertpapi 5.000 6/26/2019 EUR 68.840
Goldman Sachs & Co Wertpapi 6.000 9/25/2019 EUR 70.210
UBS AG/London 8.750 8/28/2019 CHF 67.050
UBS AG/London 9.000 2/28/2019 CHF 67.550
Zurcher Kantonalbank Financ 9.250 3/8/2019 EUR 72.610
Commerzbank AG 4.750 1/2/2019 EUR 67.860
Commerzbank AG 5.750 1/2/2019 EUR 66.190
Commerzbank AG 6.750 1/2/2019 EUR 64.740
Commerzbank AG 7.750 1/2/2019 EUR 63.600
Commerzbank AG 8.750 1/2/2019 EUR 62.620
Commerzbank AG 9.750 1/2/2019 EUR 61.770
Commerzbank AG 14.750 11/23/2018 EUR 73.450
Commerzbank AG 13.750 1/2/2019 EUR 74.440
Commerzbank AG 13.000 1/25/2019 EUR 74.900
Vontobel Financial Products 2.500 1/29/2019 EUR 66.170
Commerzbank AG 11.500 9/28/2018 EUR 75.250
Commerzbank AG 15.500 1/2/2019 EUR 66.990
Commerzbank AG 10.500 1/2/2019 EUR 65.430
BNP Paribas Emissions- und 7.000 1/24/2019 EUR 68.120
Raiffeisen Schweiz Genossen 6.900 7/12/2019 CHF 72.210
Landesbank Baden-Wuerttembe 4.900 8/23/2019 EUR 74.430
Commerzbank AG 7.000 8/24/2018 EUR 50.950
Commerzbank AG 5.000 1/2/2019 EUR 53.080
Commerzbank AG 8.000 9/28/2018 EUR 70.080
Commerzbank AG 6.500 1/2/2019 EUR 71.580
Commerzbank AG 9.000 9/28/2018 EUR 60.000
Commerzbank AG 3.750 10/26/2018 EUR 57.490
Vontobel Financial Products 10.500 1/2/2019 EUR 64.100
Zurcher Kantonalbank Financ 7.650 1/23/2019 CHF 55.710
Commerzbank AG 8.500 11/23/2018 EUR 51.960
Commerzbank AG 11.750 9/28/2018 EUR 74.370
Commerzbank AG 15.500 8/24/2018 EUR 54.100
Commerzbank AG 13.250 10/26/2018 EUR 57.280
Commerzbank AG 10.500 11/23/2018 EUR 58.860
Commerzbank AG 4.750 10/26/2018 EUR 55.280
Deutsche Bank AG 6.200 3/19/2019 EUR 72.400
Deutsche Bank AG 6.200 3/19/2019 EUR 69.900
Deutsche Bank AG 6.200 3/19/2019 EUR 67.500
Deutsche Bank AG 6.200 6/25/2019 EUR 73.000
Deutsche Bank AG 6.200 6/25/2019 EUR 70.600
Deutsche Bank AG 6.200 6/25/2019 EUR 68.200
Deutsche Bank AG 6.200 12/24/2019 EUR 73.000
Deutsche Bank AG 6.200 12/24/2019 EUR 70.700
Deutsche Bank AG 6.200 6/25/2019 EUR 75.200
Deutsche Bank AG 5.200 12/24/2019 EUR 73.900
Landesbank Baden-Wuerttembe 4.000 1/25/2019 EUR 74.920
Landesbank Baden-Wuerttembe 7.000 1/25/2019 EUR 70.060
Landesbank Baden-Wuerttembe 7.000 1/25/2019 EUR 72.160
Credit Suisse AG/Nassau 7.000 1/16/2019 EUR 78.170
DZ Bank AG Deutsche Zentral 6.000 9/28/2018 EUR 51.370
DZ Bank AG Deutsche Zentral 5.200 3/28/2019 EUR 51.860
DZ Bank AG Deutsche Zentral 6.800 1/2/2019 EUR 71.090
DZ Bank AG Deutsche Zentral 5.800 3/28/2019 EUR 71.750
DZ Bank AG Deutsche Zentral 7.200 3/28/2019 EUR 68.730
DZ Bank AG Deutsche Zentral 5.000 3/28/2019 EUR 50.880
DZ Bank AG Deutsche Zentral 6.600 9/28/2018 EUR 74.950
Commerzbank AG 10.500 9/28/2018 EUR 74.910
Commerzbank AG 12.500 9/28/2018 EUR 72.830
Commerzbank AG 12.000 10/26/2018 EUR 73.560
Commerzbank AG 11.250 11/23/2018 EUR 74.530
Commerzbank AG 6.750 10/26/2018 EUR 72.110
Commerzbank AG 22.250 9/28/2018 EUR 66.310
Commerzbank AG 21.000 10/26/2018 EUR 67.590
Commerzbank AG 20.000 11/23/2018 EUR 68.620
Commerzbank AG 12.750 11/23/2018 EUR 58.300
DZ Bank AG Deutsche Zentral 6.800 9/24/2018 EUR 76.820
DZ Bank AG Deutsche Zentral 6.200 12/24/2018 EUR 76.610
DZ Bank AG Deutsche Zentral 6.700 9/24/2018 EUR 73.190
DZ Bank AG Deutsche Zentral 7.800 9/24/2018 EUR 70.940
DZ Bank AG Deutsche Zentral 9.200 9/24/2018 EUR 68.820
DZ Bank AG Deutsche Zentral 7.600 12/24/2018 EUR 72.590
DZ Bank AG Deutsche Zentral 8.600 12/24/2018 EUR 70.750
DZ Bank AG Deutsche Zentral 6.700 3/18/2019 EUR 73.500
DZ Bank AG Deutsche Zentral 7.600 3/18/2019 EUR 71.900
DZ Bank AG Deutsche Zentral 8.500 9/24/2018 EUR 64.930
DZ Bank AG Deutsche Zentral 6.500 12/24/2018 EUR 74.320
DZ Bank AG Deutsche Zentral 6.250 9/24/2018 EUR 72.020
DZ Bank AG Deutsche Zentral 5.000 12/24/2018 EUR 67.650
DZ Bank AG Deutsche Zentral 8.250 12/24/2018 EUR 60.360
DZ Bank AG Deutsche Zentral 6.250 3/18/2019 EUR 63.940
DZ Bank AG Deutsche Zentral 4.750 9/24/2018 EUR 70.990
DZ Bank AG Deutsche Zentral 6.250 12/24/2018 EUR 72.680
DZ Bank AG Deutsche Zentral 7.000 3/18/2019 EUR 71.470
Deutsche Bank AG 6.200 1/23/2019 EUR 70.200
Deutsche Bank AG 6.200 1/23/2019 EUR 67.500
Deutsche Bank AG 6.200 1/23/2019 EUR 65.100
Deutsche Bank AG 6.200 2/20/2019 EUR 70.600
Deutsche Bank AG 6.200 2/20/2019 EUR 67.900
Deutsche Bank AG 6.200 2/20/2019 EUR 65.500
Deutsche Bank AG 6.200 1/23/2019 EUR 67.600
Deutsche Bank AG 6.200 1/23/2019 EUR 72.100
Deutsche Bank AG 6.200 2/20/2019 EUR 72.400
Deutsche Bank AG 6.200 2/20/2019 EUR 68.000
Deutsche Bank AG 6.200 2/20/2019 EUR 70.600
Deutsche Bank AG 6.200 2/20/2019 EUR 67.900
Deutsche Bank AG 6.200 2/20/2019 EUR 65.500
Deutsche Bank AG 6.200 2/20/2019 EUR 72.400
Deutsche Bank AG 6.200 2/20/2019 EUR 68.000
Commerzbank AG 10.000 11/23/2018 EUR 73.320
Commerzbank AG 11.000 11/23/2018 EUR 71.560
Commerzbank AG 12.000 11/23/2018 EUR 70.060
Commerzbank AG 14.000 11/23/2018 EUR 67.380
Commerzbank AG 13.500 1/2/2019 EUR 68.560
Commerzbank AG 25.250 8/24/2018 EUR 66.750
Commerzbank AG 19.750 1/2/2019 EUR 72.150
Commerzbank AG 11.750 11/23/2018 EUR 74.430
Commerzbank AG 14.500 9/28/2018 EUR 57.450
Commerzbank AG 12.250 1/2/2019 EUR 60.110
Commerzbank AG 6.000 11/23/2018 EUR 73.220
Commerzbank AG 7.000 11/23/2018 EUR 71.200
Commerzbank AG 16.250 8/24/2018 EUR 70.270
Commerzbank AG 15.250 9/28/2018 EUR 65.340
Commerzbank AG 12.500 10/26/2018 EUR 68.950
Commerzbank AG 14.500 10/26/2018 EUR 66.500
EFG International Finance G 10.000 1/31/2019 CHF 51.640
Commerzbank AG 12.750 10/26/2018 EUR 66.860
BNP Paribas Emissions- und 11.000 9/27/2018 EUR 73.990
BNP Paribas Emissions- und 7.500 12/31/2018 EUR 61.650
BNP Paribas Emissions- und 10.000 12/31/2018 EUR 59.850
BNP Paribas Emissions- und 14.000 12/31/2018 EUR 57.280
BNP Paribas Emissions- und 5.500 3/21/2019 EUR 66.150
BNP Paribas Emissions- und 6.000 3/21/2019 EUR 64.390
BNP Paribas Emissions- und 7.000 9/27/2018 EUR 68.300
BNP Paribas Emissions- und 8.500 9/27/2018 EUR 65.750
BNP Paribas Emissions- und 13.000 9/27/2018 EUR 61.380
BNP Paribas Emissions- und 5.500 12/31/2018 EUR 72.260
BNP Paribas Emissions- und 11.000 12/31/2018 EUR 63.990
BNP Paribas Emissions- und 5.500 3/21/2019 EUR 73.220
BNP Paribas Emissions- und 6.000 3/21/2019 EUR 70.760
BNP Paribas Emissions- und 7.000 9/27/2018 EUR 61.970
BNP Paribas Emissions- und 15.000 9/27/2018 EUR 56.320
BNP Paribas Emissions- und 19.000 9/27/2018 EUR 53.990
BNP Paribas Emissions- und 6.000 12/31/2018 EUR 66.410
BNP Paribas Emissions- und 7.000 12/31/2018 EUR 63.030
BNP Paribas Emissions- und 12.000 12/31/2018 EUR 58.510
BNP Paribas Emissions- und 4.000 3/21/2019 EUR 66.210
BNP Paribas Emissions- und 7.000 3/21/2019 EUR 64.280
BNP Paribas Emissions- und 8.000 3/21/2019 EUR 61.580
BNP Paribas Emissions- und 7.500 3/21/2019 EUR 63.330
BNP Paribas Emissions- und 9.000 3/21/2019 EUR 61.510
BNP Paribas Emissions- und 11.000 3/21/2019 EUR 60.220
BNP Paribas Emissions- und 12.000 3/21/2019 EUR 59.270
BNP Paribas Emissions- und 5.500 6/27/2019 EUR 65.390
BNP Paribas Emissions- und 13.000 3/21/2019 EUR 58.850
BNP Paribas Emissions- und 7.000 6/27/2019 EUR 63.440
BNP Paribas Emissions- und 8.000 6/27/2019 EUR 61.190
BNP Paribas Emissions- und 9.500 6/27/2019 EUR 66.690
BNP Paribas Emissions- und 19.000 9/27/2018 EUR 70.870
BNP Paribas Emissions- und 10.000 12/31/2018 EUR 73.040
BNP Paribas Emissions- und 9.500 3/21/2019 EUR 72.470
BNP Paribas Emissions- und 7.500 6/27/2019 EUR 63.320
BNP Paribas Emissions- und 12.000 9/27/2018 EUR 72.820
BNP Paribas Emissions- und 15.000 9/27/2018 EUR 70.360
BNP Paribas Emissions- und 19.000 9/27/2018 EUR 67.400
BNP Paribas Emissions- und 7.000 9/27/2018 EUR 61.570
BNP Paribas Emissions- und 8.500 9/27/2018 EUR 59.760
BNP Paribas Emissions- und 15.000 9/27/2018 EUR 55.220
BNP Paribas Emissions- und 5.500 12/31/2018 EUR 64.960
BNP Paribas Emissions- und 6.000 12/31/2018 EUR 63.060
BNP Paribas Emissions- und 6.000 6/27/2019 EUR 63.870
BNP Paribas Emissions- und 13.000 9/27/2018 EUR 49.800
BNP Paribas Emissions- und 18.000 9/27/2018 EUR 47.450
BNP Paribas Emissions- und 7.000 12/31/2018 EUR 54.260
BNP Paribas Emissions- und 10.000 12/31/2018 EUR 52.130
BNP Paribas Emissions- und 19.000 12/31/2018 EUR 73.670
BNP Paribas Emissions- und 12.000 9/27/2018 EUR 74.140
BNP Paribas Emissions- und 14.000 12/31/2018 EUR 72.190
BNP Paribas Emissions- und 15.000 12/31/2018 EUR 70.920
BNP Paribas Emissions- und 12.000 3/21/2019 EUR 74.080
BNP Paribas Emissions- und 13.000 3/21/2019 EUR 73.060
BNP Paribas Emissions- und 19.000 9/27/2018 EUR 71.700
BNP Paribas Emissions- und 12.000 12/31/2018 EUR 71.280
BNP Paribas Emissions- und 6.000 6/27/2019 EUR 56.220
BNP Paribas Emissions- und 8.500 6/27/2019 EUR 54.440
BNP Paribas Emissions- und 17.000 9/27/2018 EUR 72.180
BNP Paribas Emissions- und 17.000 9/27/2018 EUR 72.210
BNP Paribas Emissions- und 18.000 9/27/2018 EUR 66.730
BNP Paribas Emissions- und 11.000 12/31/2018 EUR 72.750
BNP Paribas Emissions- und 14.000 12/31/2018 EUR 69.980
BNP Paribas Emissions- und 12.000 3/21/2019 EUR 72.030
BNP Paribas Emissions- und 7.500 3/21/2019 EUR 74.840
BNP Paribas Emissions- und 10.000 3/21/2019 EUR 72.530
BNP Paribas Emissions- und 9.000 6/27/2019 EUR 74.250
BNP Paribas Emissions- und 19.000 12/31/2018 EUR 70.300
BNP Paribas Emissions- und 18.000 9/27/2018 EUR 74.100
BNP Paribas Emissions- und 16.000 12/31/2018 EUR 74.310
BNP Paribas Emissions- und 9.000 9/27/2018 EUR 73.980
BNP Paribas Emissions- und 13.000 9/27/2018 EUR 70.030
BNP Paribas Emissions- und 15.000 9/27/2018 EUR 72.410
BNP Paribas Emissions- und 12.000 6/27/2019 EUR 73.240
UniCredit Bank AG 13.400 9/28/2018 EUR 64.730
UniCredit Bank AG 3.600 9/28/2018 EUR 70.670
Leonteq Securities AG/Guern 6.400 6/4/2020 CHF 40.700
Leonteq Securities AG/Guern 10.000 3/4/2019 CHF 61.470
Credit Suisse AG/London 7.000 2/28/2019 EUR 78.100
Commerzbank AG 10.000 8/24/2018 EUR 70.590
Commerzbank AG 10.000 11/23/2018 EUR 73.510
Commerzbank AG 10.000 11/23/2018 EUR 73.090
Commerzbank AG 11.000 11/23/2018 EUR 71.530
Commerzbank AG 12.000 11/23/2018 EUR 70.110
Commerzbank AG 3.250 11/23/2018 EUR 68.920
Commerzbank AG 4.250 11/23/2018 EUR 66.350
Commerzbank AG 5.250 11/23/2018 EUR 64.350
Commerzbank AG 6.250 11/23/2018 EUR 62.590
Commerzbank AG 7.250 11/23/2018 EUR 61.130
Commerzbank AG 8.250 11/23/2018 EUR 59.910
Commerzbank AG 9.250 11/23/2018 EUR 58.850
Commerzbank AG 10.500 11/23/2018 EUR 48.740
Commerzbank AG 12.500 11/23/2018 EUR 46.440
Commerzbank AG 6.000 11/23/2018 EUR 72.090
Commerzbank AG 8.000 11/23/2018 EUR 67.930
Commerzbank AG 10.000 11/23/2018 EUR 65.100
Commerzbank AG 11.000 8/24/2018 EUR 69.130
Commerzbank AG 12.000 8/24/2018 EUR 67.840
Commerzbank AG 13.000 8/24/2018 EUR 66.640
Commerzbank AG 9.250 9/28/2018 EUR 65.900
Commerzbank AG 10.250 9/28/2018 EUR 64.430
Commerzbank AG 11.250 9/28/2018 EUR 63.070
Commerzbank AG 12.250 9/28/2018 EUR 61.860
Commerzbank AG 11.750 10/26/2018 EUR 62.720
Commerzbank AG 6.250 11/23/2018 EUR 72.300
Commerzbank AG 7.250 11/23/2018 EUR 70.030
Commerzbank AG 8.250 11/23/2018 EUR 68.100
Commerzbank AG 9.250 11/23/2018 EUR 66.400
Commerzbank AG 10.250 11/23/2018 EUR 64.910
Commerzbank AG 11.250 11/23/2018 EUR 63.590
Commerzbank AG 4.500 11/23/2018 EUR 63.070
Commerzbank AG 6.500 11/23/2018 EUR 56.020
Commerzbank AG 8.500 11/23/2018 EUR 51.700
Commerzbank AG 11.750 11/23/2018 EUR 76.120
Vontobel Financial Products 6.500 1/2/2019 EUR 69.920
Vontobel Financial Products 9.550 9/28/2018 EUR 58.850
Vontobel Financial Products 10.500 1/2/2019 EUR 59.560
Vontobel Financial Products 15.000 1/2/2019 EUR 61.200
Raiffeisen Centrobank AG 10.544 3/19/2019 EUR 64.540
Raiffeisen Centrobank AG 10.658 9/25/2018 EUR 64.170
Vontobel Financial Products 10.500 1/2/2019 EUR 72.340
DekaBank Deutsche Girozentr 3.500 12/20/2018 EUR 59.780
DZ Bank AG Deutsche Zentral 5.000 12/24/2018 EUR 77.550
HSBC Trinkaus & Burkhardt A 11.600 9/28/2018 EUR 75.080
HSBC Trinkaus & Burkhardt A 5.400 6/28/2019 EUR 70.420
HSBC Trinkaus & Burkhardt A 4.500 6/28/2019 EUR 73.510
HSBC Trinkaus & Burkhardt A 8.500 9/28/2018 EUR 74.850
HSBC Trinkaus & Burkhardt A 3.800 9/28/2018 EUR 74.850
HSBC Trinkaus & Burkhardt A 5.800 9/28/2018 EUR 61.000
HSBC Trinkaus & Burkhardt A 4.700 9/28/2018 EUR 72.960
HSBC Trinkaus & Burkhardt A 5.800 10/26/2018 EUR 70.920
HSBC Trinkaus & Burkhardt A 7.400 12/28/2018 EUR 73.740
HSBC Trinkaus & Burkhardt A 5.600 12/28/2018 EUR 69.640
HSBC Trinkaus & Burkhardt A 4.200 12/28/2018 EUR 72.920
HSBC Trinkaus & Burkhardt A 11.600 9/28/2018 EUR 69.160
HSBC Trinkaus & Burkhardt A 8.200 9/28/2018 EUR 66.130
HSBC Trinkaus & Burkhardt A 6.500 9/28/2018 EUR 65.740
Commerzbank AG 3.750 9/28/2018 EUR 72.250
Commerzbank AG 5.750 9/28/2018 EUR 67.130
Vontobel Financial Products 7.000 1/2/2019 EUR 62.670
DZ Bank AG Deutsche Zentral 4.750 9/24/2018 EUR 57.990
DZ Bank AG Deutsche Zentral 8.250 12/24/2018 EUR 63.280
Zurcher Kantonalbank Financ 6.000 12/5/2018 EUR 76.200
HSBC Trinkaus & Burkhardt A 7.000 12/28/2018 EUR 61.530
Bank Julius Baer & Co Ltd/G 5.600 12/5/2018 CHF 68.200
Leonteq Securities AG/Guern 10.000 6/20/2019 CHF 69.630
DZ Bank AG Deutsche Zentral 6.400 9/24/2018 EUR 66.100
DZ Bank AG Deutsche Zentral 6.000 12/24/2018 EUR 67.450
DZ Bank AG Deutsche Zentral 6.800 12/24/2018 EUR 65.700
DZ Bank AG Deutsche Zentral 4.600 3/18/2019 EUR 67.840
DZ Bank AG Deutsche Zentral 5.000 3/18/2019 EUR 66.080
DZ Bank AG Deutsche Zentral 5.750 1/2/2019 EUR 70.680
DZ Bank AG Deutsche Zentral 10.250 9/28/2018 EUR 66.640
DZ Bank AG Deutsche Zentral 8.250 1/2/2019 EUR 62.910
DZ Bank AG Deutsche Zentral 6.250 1/2/2019 EUR 70.340
DZ Bank AG Deutsche Zentral 6.250 9/28/2018 EUR 55.220
DZ Bank AG Deutsche Zentral 8.750 1/2/2019 EUR 51.470
DZ Bank AG Deutsche Zentral 12.250 1/2/2019 EUR 74.890
BNP Paribas Emissions- und 8.000 12/31/2018 EUR 46.350
BNP Paribas Emissions- und 13.000 12/31/2018 EUR 48.140
BNP Paribas Emissions- und 19.000 12/31/2018 EUR 50.290
BNP Paribas Emissions- und 6.000 12/31/2018 EUR 45.630
BNP Paribas Emissions- und 10.000 12/31/2018 EUR 47.060
BNP Paribas Emissions- und 16.000 12/31/2018 EUR 49.200
BNP Paribas Emissions- und 6.000 12/31/2018 EUR 74.720
BNP Paribas Emissions- und 7.000 12/31/2018 EUR 75.060
BNP Paribas Emissions- und 18.000 9/27/2018 EUR 74.400
BNP Paribas Emissions- und 5.000 12/31/2018 EUR 74.350
BNP Paribas Emissions- und 16.000 9/27/2018 EUR 74.250
BNP Paribas Emissions- und 6.000 9/27/2018 EUR 73.240
BNP Paribas Emissions- und 7.000 9/27/2018 EUR 74.470
BNP Paribas Emissions- und 8.000 9/27/2018 EUR 73.110
BNP Paribas Emissions- und 10.000 9/27/2018 EUR 74.810
BNP Paribas Emissions- und 5.000 9/27/2018 EUR 73.150
BNP Paribas Emissions- und 7.000 9/27/2018 EUR 73.340
BNP Paribas Emissions- und 8.000 9/27/2018 EUR 73.440
Vontobel Financial Products 6.500 1/2/2019 EUR 53.490
Vontobel Financial Products 5.500 1/2/2019 EUR 53.130
Vontobel Financial Products 4.050 9/28/2018 EUR 54.480
Vontobel Financial Products 5.050 9/28/2018 EUR 60.470
Vontobel Financial Products 10.500 9/28/2018 EUR 55.200
Vontobel Financial Products 13.500 9/28/2018 EUR 55.460
Vontobel Financial Products 12.550 1/2/2019 EUR 55.750
Vontobel Financial Products 11.550 1/2/2019 EUR 55.330
Vontobel Financial Products 10.500 1/2/2019 EUR 55.000
Vontobel Financial Products 8.500 1/2/2019 EUR 54.220
Vontobel Financial Products 7.500 1/2/2019 EUR 53.860
Landesbank Baden-Wuerttembe 5.000 6/28/2019 EUR 72.030
Landesbank Baden-Wuerttembe 7.000 6/28/2019 EUR 67.590
Commerzbank AG 4.250 10/26/2018 EUR 70.840
Commerzbank AG 6.250 10/26/2018 EUR 66.060
Commerzbank AG 8.250 10/26/2018 EUR 62.800
Commerzbank AG 3.500 10/26/2018 EUR 66.250
Commerzbank AG 4.500 10/26/2018 EUR 64.060
Commerzbank AG 5.500 10/26/2018 EUR 62.280
UniCredit Bank AG 3.200 1/7/2019 EUR 68.650
Vontobel Financial Products 7.000 12/27/2019 EUR 65.600
BNP Paribas Emissions- und 6.000 12/31/2018 EUR 72.540
BNP Paribas Emissions- und 3.000 12/31/2018 EUR 73.130
Leonteq Securities AG/Guern 10.000 12/11/2019 CHF 62.400
Vontobel Financial Products 7.500 1/2/2019 EUR 68.040
Bank Julius Baer & Co Ltd/G 10.500 11/30/2018 USD 63.450
Vontobel Financial Products 8.500 1/2/2019 EUR 71.610
Deutsche Bank AG 4.200 9/25/2018 EUR 59.500
Deutsche Bank AG 4.200 9/25/2018 EUR 56.600
Deutsche Bank AG 4.200 12/27/2018 EUR 60.400
Deutsche Bank AG 4.200 12/27/2018 EUR 57.500
Deutsche Bank AG 4.200 9/25/2018 EUR 70.400
Deutsche Bank AG 4.200 12/27/2018 EUR 74.500
Deutsche Bank AG 4.200 12/27/2018 EUR 71.400
Deutsche Bank AG 4.200 9/25/2018 EUR 56.500
Deutsche Bank AG 4.200 9/25/2018 EUR 53.900
Deutsche Bank AG 4.200 12/27/2018 EUR 57.500
Deutsche Bank AG 4.200 12/27/2018 EUR 54.800
Credit Suisse AG/Nassau 8.000 8/24/2018 CHF 63.970
BNP Paribas Emissions- und 8.500 12/31/2018 EUR 62.120
BNP Paribas Emissions- und 10.000 12/31/2018 EUR 59.720
BNP Paribas Emissions- und 7.500 12/31/2018 EUR 65.030
BNP Paribas Emissions- und 11.000 12/31/2018 EUR 61.530
BNP Paribas Emissions- und 12.000 12/31/2018 EUR 59.040
Goldman Sachs & Co Wertpapi 10.000 3/20/2019 EUR 63.600
Goldman Sachs & Co Wertpapi 7.000 3/20/2019 EUR 72.430
Goldman Sachs & Co Wertpapi 16.000 9/26/2018 EUR 70.810
Goldman Sachs & Co Wertpapi 12.000 3/20/2019 EUR 71.910
Goldman Sachs & Co Wertpapi 13.000 3/20/2019 EUR 73.160
Leonteq Securities AG 9.000 3/27/2020 USD 55.200
HSBC Trinkaus & Burkhardt A 7.600 9/28/2018 EUR 70.910
HSBC Trinkaus & Burkhardt A 4.800 9/28/2018 EUR 69.690
HSBC Trinkaus & Burkhardt A 8.300 9/28/2018 EUR 71.630
DZ Bank AG Deutsche Zentral 5.500 12/24/2018 EUR 69.020
DZ Bank AG Deutsche Zentral 8.250 9/24/2018 EUR 64.800
Vontobel Financial Products 10.000 8/24/2018 EUR 70.530
Vontobel Financial Products 7.550 8/24/2018 EUR 71.070
EFG International Finance G 6.000 8/3/2020 USD 57.290
Vontobel Financial Products 6.000 1/2/2019 EUR 74.840
Vontobel Financial Products 10.500 9/28/2018 EUR 74.120
Vontobel Financial Products 13.500 9/28/2018 EUR 69.560
Vontobel Financial Products 6.000 1/18/2019 EUR 61.250
BNP Paribas Emissions- und 10.000 9/27/2018 EUR 49.150
BNP Paribas Emissions- und 12.000 9/27/2018 EUR 45.570
BNP Paribas Emissions- und 13.000 9/27/2018 EUR 73.360
BNP Paribas Emissions- und 5.500 9/27/2018 EUR 70.820
BNP Paribas Emissions- und 9.000 9/27/2018 EUR 65.140
Landesbank Baden-Wuerttembe 4.550 11/23/2018 EUR 71.060
BNP Paribas Emissions- und 5.500 9/27/2018 EUR 72.940
BNP Paribas Emissions- und 5.500 12/31/2018 EUR 72.000
BNP Paribas Emissions- und 8.000 12/31/2018 EUR 66.970
BNP Paribas Emissions- und 8.500 12/31/2018 EUR 65.380
BNP Paribas Emissions- und 10.000 9/27/2018 EUR 70.770
BNP Paribas Emissions- und 7.000 9/27/2018 EUR 65.860
BNP Paribas Emissions- und 9.000 9/27/2018 EUR 62.000
BNP Paribas Emissions- und 11.000 9/27/2018 EUR 58.600
BNP Paribas Emissions- und 6.000 12/31/2018 EUR 71.700
BNP Paribas Emissions- und 6.500 12/31/2018 EUR 69.540
BNP Paribas Emissions- und 7.000 12/31/2018 EUR 67.530
BNP Paribas Emissions- und 11.000 9/27/2018 EUR 71.730
BNP Paribas Emissions- und 9.000 9/27/2018 EUR 62.270
BNP Paribas Emissions- und 5.000 12/31/2018 EUR 70.370
BNP Paribas Emissions- und 12.000 9/27/2018 EUR 70.090
BNP Paribas Emissions- und 13.000 9/27/2018 EUR 67.820
BNP Paribas Emissions- und 9.000 12/31/2018 EUR 71.200
BNP Paribas Emissions- und 5.000 9/27/2018 EUR 57.650
BNP Paribas Emissions- und 6.000 9/27/2018 EUR 56.120
BNP Paribas Emissions- und 5.000 12/31/2018 EUR 58.920
BNP Paribas Emissions- und 6.000 12/31/2018 EUR 57.670
BNP Paribas Emissions- und 8.000 12/31/2018 EUR 54.730
BNP Paribas Emissions- und 10.000 12/31/2018 EUR 60.890
BNP Paribas Emissions- und 9.500 12/31/2018 EUR 71.390
Leonteq Securities AG/Guern 18.000 2/4/2019 CHF 39.600
HSBC Trinkaus & Burkhardt A 4.500 12/28/2018 EUR 53.160
HSBC Trinkaus & Burkhardt A 4.500 12/28/2018 EUR 52.960
BNP Paribas Emissions- und 10.000 9/27/2018 EUR 74.130
BNP Paribas Emissions- und 9.000 9/27/2018 EUR 67.450
BNP Paribas Emissions- und 9.000 12/31/2018 EUR 67.330
BNP Paribas Emissions- und 7.000 9/27/2018 EUR 70.500
BNP Paribas Emissions- und 8.000 9/27/2018 EUR 65.960
BNP Paribas Emissions- und 10.000 9/27/2018 EUR 62.080
BNP Paribas Emissions- und 8.000 12/31/2018 EUR 67.880
BNP Paribas Emissions- und 6.500 9/27/2018 EUR 70.910
BNP Paribas Emissions- und 9.500 9/27/2018 EUR 67.080
BNP Paribas Emissions- und 7.000 12/31/2018 EUR 72.720
BNP Paribas Emissions- und 7.500 12/31/2018 EUR 70.770
BNP Paribas Emissions- und 10.000 12/31/2018 EUR 67.150
BNP Paribas Emissions- und 13.000 12/31/2018 EUR 46.620
BNP Paribas Emissions- und 11.000 9/27/2018 EUR 72.470
BNP Paribas Emissions- und 6.000 9/27/2018 EUR 74.510
BNP Paribas Emissions- und 6.500 9/27/2018 EUR 72.960
BNP Paribas Emissions- und 8.500 9/27/2018 EUR 68.750
BNP Paribas Emissions- und 6.500 9/27/2018 EUR 71.990
BNP Paribas Emissions- und 9.000 9/27/2018 EUR 68.310
BNP Paribas Emissions- und 11.000 9/27/2018 EUR 64.970
BNP Paribas Emissions- und 6.500 12/31/2018 EUR 73.290
BNP Paribas Emissions- und 8.000 12/31/2018 EUR 69.960
BNP Paribas Emissions- und 9.500 12/31/2018 EUR 67.010
Samolet Group 13.500 10/30/2026 RUB 63.000
Leonteq Securities AG 8.200 11/23/2018 USD 41.590
UniCredit Bank AG 12.100 6/28/2019 EUR 68.260
UniCredit Bank AG 8.700 6/28/2019 EUR 72.610
UniCredit Bank AG 9.200 6/28/2019 EUR 63.890
UniCredit Bank AG 11.000 6/28/2019 EUR 72.250
UniCredit Bank AG 10.800 3/22/2019 EUR 73.760
UniCredit Bank AG 6.000 6/28/2019 EUR 67.820
UniCredit Bank AG 12.000 6/28/2019 EUR 73.710
UniCredit Bank AG 12.300 1/3/2020 EUR 68.990
UniCredit Bank AG 4.700 9/28/2018 EUR 71.640
UniCredit Bank AG 10.300 6/28/2019 EUR 64.930
UniCredit Bank AG 11.300 6/28/2019 EUR 71.190
UniCredit Bank AG 13.400 6/28/2019 EUR 71.130
UniCredit Bank AG 11.600 1/3/2020 EUR 65.360
UniCredit Bank AG 11.000 1/3/2020 EUR 72.800
UniCredit Bank AG 10.700 1/3/2020 EUR 74.270
BNP Paribas Emissions- und 21.000 12/31/2018 EUR 67.700
BNP Paribas Emissions- und 16.000 3/21/2019 EUR 70.960
BNP Paribas Emissions- und 18.000 3/21/2019 EUR 68.460
BNP Paribas Emissions- und 8.000 9/27/2018 EUR 73.780
BNP Paribas Emissions- und 9.500 9/27/2018 EUR 71.130
BNP Paribas Emissions- und 14.000 9/27/2018 EUR 67.760
BNP Paribas Emissions- und 8.500 12/31/2018 EUR 73.140
BNP Paribas Emissions- und 16.000 12/31/2018 EUR 66.640
BNP Paribas Emissions- und 7.500 3/21/2019 EUR 74.240
BNP Paribas Emissions- und 10.000 3/21/2019 EUR 72.060
BNP Paribas Emissions- und 6.000 6/27/2019 EUR 74.770
BNP Paribas Emissions- und 7.500 6/27/2019 EUR 73.610
BNP Paribas Emissions- und 9.000 6/27/2019 EUR 71.480
BNP Paribas Emissions- und 24.000 9/27/2018 EUR 74.690
BNP Paribas Emissions- und 11.000 6/27/2019 EUR 70.050
BNP Paribas Emissions- und 12.000 6/27/2019 EUR 68.960
BNP Paribas Emissions- und 23.000 9/27/2018 EUR 72.410
BNP Paribas Emissions- und 7.000 9/27/2018 EUR 64.470
BNP Paribas Emissions- und 11.000 12/31/2018 EUR 61.970
BNP Paribas Emissions- und 16.000 12/31/2018 EUR 58.930
BNP Paribas Emissions- und 7.000 6/27/2019 EUR 67.010
BNP Paribas Emissions- und 10.000 3/21/2019 EUR 73.070
BNP Paribas Emissions- und 15.000 3/21/2019 EUR 68.710
BNP Paribas Emissions- und 12.000 6/27/2019 EUR 70.960
BNP Paribas Emissions- und 13.000 6/27/2019 EUR 69.650
BNP Paribas Emissions- und 10.000 9/27/2018 EUR 60.650
BNP Paribas Emissions- und 10.000 6/27/2019 EUR 62.920
BNP Paribas Emissions- und 11.000 6/27/2019 EUR 62.300
BNP Paribas Emissions- und 13.000 9/27/2018 EUR 58.320
BNP Paribas Emissions- und 16.000 9/27/2018 EUR 56.990
BNP Paribas Emissions- und 19.000 9/27/2018 EUR 55.750
BNP Paribas Emissions- und 6.500 12/31/2018 EUR 64.760
BNP Paribas Emissions- und 11.000 12/31/2018 EUR 60.950
BNP Paribas Emissions- und 12.000 12/31/2018 EUR 59.700
BNP Paribas Emissions- und 5.000 6/27/2019 EUR 67.300
BNP Paribas Emissions- und 5.500 6/27/2019 EUR 65.810
BNP Paribas Emissions- und 7.000 6/27/2019 EUR 64.400
BNP Paribas Emissions- und 8.500 6/27/2019 EUR 63.190
BNP Paribas Emissions- und 28.000 9/27/2018 EUR 72.570
BNP Paribas Emissions- und 22.000 9/27/2018 EUR 68.920
BNP Paribas Emissions- und 27.000 9/27/2018 EUR 65.280
BNP Paribas Emissions- und 9.500 6/27/2019 EUR 63.750
BNP Paribas Emissions- und 20.000 9/27/2018 EUR 73.590
BNP Paribas Emissions- und 22.000 9/27/2018 EUR 60.040
BNP Paribas Emissions- und 16.000 12/31/2018 EUR 62.920
BNP Paribas Emissions- und 4.000 3/21/2019 EUR 74.890
BNP Paribas Emissions- und 7.000 3/21/2019 EUR 72.040
BNP Paribas Emissions- und 8.000 3/21/2019 EUR 68.520
BNP Paribas Emissions- und 13.000 3/21/2019 EUR 64.460
BNP Paribas Emissions- und 7.000 6/27/2019 EUR 70.720
BNP Paribas Emissions- und 8.000 6/27/2019 EUR 67.730
BNP Paribas Emissions- und 13.000 6/27/2019 EUR 65.420
BNP Paribas Emissions- und 15.000 12/31/2018 EUR 73.780
BNP Paribas Emissions- und 17.000 12/31/2018 EUR 66.130
Commerzbank AG 9.000 11/23/2018 EUR 74.850
Commerzbank AG 11.000 11/23/2018 EUR 72.220
Commerzbank AG 8.750 1/25/2019 EUR 63.450
Commerzbank AG 13.500 11/23/2018 EUR 67.470
BNP Paribas Emissions- und 21.000 9/27/2018 EUR 70.240
Leonteq Securities AG 7.400 3/2/2020 CHF 62.660
Commerzbank AG 7.750 2/22/2019 EUR 75.250
Commerzbank AG 9.750 2/22/2019 EUR 72.150
Commerzbank AG 11.750 2/22/2019 EUR 69.760
Commerzbank AG 13.750 2/22/2019 EUR 67.760
Commerzbank AG 8.500 2/22/2019 EUR 73.220
Commerzbank AG 9.500 2/22/2019 EUR 71.770
Commerzbank AG 10.500 2/22/2019 EUR 70.510
Commerzbank AG 11.500 2/22/2019 EUR 69.380
Commerzbank AG 3.000 2/22/2019 EUR 75.060
Commerzbank AG 5.000 2/22/2019 EUR 69.260
Commerzbank AG 7.000 2/22/2019 EUR 65.560
Commerzbank AG 9.000 2/22/2019 EUR 62.990
Commerzbank AG 11.000 2/22/2019 EUR 61.140
Commerzbank AG 8.500 2/22/2019 EUR 72.850
Commerzbank AG 10.500 2/22/2019 EUR 70.540
BNP Paribas Emissions- und 8.500 12/31/2018 EUR 73.430
BNP Paribas Emissions- und 10.000 12/31/2018 EUR 71.120
BNP Paribas Emissions- und 9.000 6/27/2019 EUR 73.170
BNP Paribas Emissions- und 13.000 12/31/2018 EUR 60.150
BNP Paribas Emissions- und 15.000 12/31/2018 EUR 57.510
BNP Paribas Emissions- und 9.500 9/27/2018 EUR 58.910
BNP Paribas Emissions- und 5.000 12/31/2018 EUR 65.700
BNP Paribas Emissions- und 8.500 12/31/2018 EUR 61.180
BNP Paribas Emissions- und 12.000 12/31/2018 EUR 57.610
BNP Paribas Emissions- und 10.000 9/27/2018 EUR 68.080
BNP Paribas Emissions- und 10.000 9/27/2018 EUR 65.540
BNP Paribas Emissions- und 16.000 9/27/2018 EUR 57.580
BNP Paribas Emissions- und 18.000 9/27/2018 EUR 54.300
BNP Paribas Emissions- und 8.000 12/31/2018 EUR 68.870
BNP Paribas Emissions- und 10.000 12/31/2018 EUR 67.200
BNP Paribas Emissions- und 11.000 9/27/2018 EUR 72.340
BNP Paribas Emissions- und 14.000 9/27/2018 EUR 68.690
BNP Paribas Emissions- und 13.000 9/27/2018 EUR 66.370
BNP Paribas Emissions- und 7.000 12/31/2018 EUR 72.060
BNP Paribas Emissions- und 6.500 9/27/2018 EUR 72.950
BNP Paribas Emissions- und 8.000 9/27/2018 EUR 70.510
BNP Paribas Emissions- und 17.000 9/27/2018 EUR 59.080
BNP Paribas Emissions- und 7.000 12/31/2018 EUR 59.620
BNP Paribas Emissions- und 8.000 12/31/2018 EUR 58.370
BNP Paribas Emissions- und 16.000 9/27/2018 EUR 74.050
BNP Paribas Emissions- und 16.000 9/27/2018 EUR 70.580
BNP Paribas Emissions- und 6.000 9/27/2018 EUR 66.980
BNP Paribas Emissions- und 7.500 9/27/2018 EUR 63.710
BNP Paribas Emissions- und 8.500 9/27/2018 EUR 63.810
BNP Paribas Emissions- und 9.000 9/27/2018 EUR 61.770
BNP Paribas Emissions- und 10.000 9/27/2018 EUR 61.860
BNP Paribas Emissions- und 11.000 9/27/2018 EUR 60.010
BNP Paribas Emissions- und 14.000 9/27/2018 EUR 57.590
BNP Paribas Emissions- und 5.000 12/31/2018 EUR 68.260
BNP Paribas Emissions- und 6.500 12/31/2018 EUR 65.420
BNP Paribas Emissions- und 7.500 12/31/2018 EUR 65.780
BNP Paribas Emissions- und 8.000 12/31/2018 EUR 63.880
BNP Paribas Emissions- und 9.500 12/31/2018 EUR 62.470
BNP Paribas Emissions- und 12.000 12/31/2018 EUR 60.660
BNP Paribas Emissions- und 15.000 9/27/2018 EUR 73.030
BNP Paribas Emissions- und 13.000 9/27/2018 EUR 72.260
BNP Paribas Emissions- und 16.000 9/27/2018 EUR 73.520
BNP Paribas Emissions- und 12.000 9/27/2018 EUR 68.790
DZ Bank AG Deutsche Zentral 5.500 1/2/2019 EUR 62.470
Commerzbank AG 18.000 9/28/2018 EUR 73.420
Commerzbank AG 20.000 9/28/2018 EUR 69.960
Commerzbank AG 19.000 10/26/2018 EUR 71.160
Commerzbank AG 18.250 11/23/2018 EUR 71.950
Commerzbank AG 11.500 11/23/2018 EUR 68.670
Vontobel Financial Products 7.000 1/25/2019 EUR 66.770
Leonteq Securities AG/Guern 8.000 12/27/2019 EUR 67.150
EFG International Finance G 10.000 12/28/2018 EUR 64.520
Landesbank Baden-Wuerttembe 3.200 7/26/2019 EUR 73.310
Raiffeisen Schweiz Genossen 8.750 12/27/2018 CHF 29.600
Commerzbank AG 5.750 9/28/2018 EUR 71.650
Commerzbank AG 5.000 10/26/2018 EUR 74.350
Commerzbank AG 6.000 10/26/2018 EUR 71.600
Commerzbank AG 7.000 10/26/2018 EUR 69.290
Commerzbank AG 8.000 10/26/2018 EUR 67.380
Commerzbank AG 12.500 8/24/2018 EUR 74.440
HSBC Trinkaus & Burkhardt A 5.900 9/28/2018 EUR 59.040
HSBC Trinkaus & Burkhardt A 2.000 9/28/2018 EUR 67.820
HSBC Trinkaus & Burkhardt A 7.300 12/28/2018 EUR 58.490
HSBC Trinkaus & Burkhardt A 5.600 12/28/2018 EUR 60.390
HSBC Trinkaus & Burkhardt A 2.100 12/28/2018 EUR 68.230
HSBC Trinkaus & Burkhardt A 3.400 3/22/2019 EUR 63.570
HSBC Trinkaus & Burkhardt A 2.900 8/24/2018 EUR 63.810
HSBC Trinkaus & Burkhardt A 2.800 11/23/2018 EUR 64.920
HSBC Trinkaus & Burkhardt A 7.000 12/28/2018 EUR 67.560
HSBC Trinkaus & Burkhardt A 9.600 12/28/2018 EUR 66.490
HSBC Trinkaus & Burkhardt A 9.600 12/28/2018 EUR 69.600
HSBC Trinkaus & Burkhardt A 5.700 11/23/2018 EUR 74.940
Vontobel Financial Products 17.000 9/28/2018 EUR 67.600
Vontobel Financial Products 13.500 9/28/2018 EUR 67.270
DekaBank Deutsche Girozentr 3.500 1/10/2019 EUR 74.230
DZ Bank AG Deutsche Zentral 8.250 9/24/2018 EUR 70.130
DZ Bank AG Deutsche Zentral 7.200 12/24/2018 EUR 73.330
Commerzbank AG 3.900 3/23/2022 USD 9.370
HSBC Trinkaus & Burkhardt A 4.020 8/24/2018 EUR 72.770
DZ Bank AG Deutsche Zentral 5.250 8/24/2018 EUR 73.320
DZ Bank AG Deutsche Zentral 10.750 8/24/2018 EUR 63.230
DZ Bank AG Deutsche Zentral 5.000 8/24/2018 EUR 73.170
DZ Bank AG Deutsche Zentral 5.000 8/24/2018 EUR 55.130
DZ Bank AG Deutsche Zentral 6.500 9/28/2018 EUR 73.760
DZ Bank AG Deutsche Zentral 5.500 9/28/2018 EUR 67.800
BNP Paribas Emissions- und 6.800 10/25/2018 EUR 69.890
Vontobel Financial Products 6.000 9/28/2018 EUR 70.210
Vontobel Financial Products 4.550 9/28/2018 EUR 69.990
Vontobel Financial Products 11.000 9/28/2018 EUR 67.690
Vontobel Financial Products 7.500 1/2/2019 EUR 69.280
Vontobel Financial Products 5.000 1/2/2019 EUR 68.300
Bank Julius Baer & Co Ltd/G 9.500 8/23/2018 USD 69.950
UBS AG/London 12.250 8/23/2018 USD 67.950
Leonteq Securities AG/Guern 23.500 11/23/2018 USD 51.130
Raiffeisen Schweiz Genossen 8.250 3/1/2019 CHF 65.340
Commerzbank AG 10.000 8/24/2018 EUR 71.210
Commerzbank AG 6.500 8/24/2018 EUR 70.860
Commerzbank AG 7.500 8/24/2018 EUR 69.120
Commerzbank AG 8.500 8/24/2018 EUR 67.580
Commerzbank AG 9.500 8/24/2018 EUR 66.210
Commerzbank AG 6.750 8/24/2018 EUR 71.180
Commerzbank AG 11.500 8/24/2018 EUR 73.260
Commerzbank AG 12.500 8/24/2018 EUR 71.260
Commerzbank AG 11.250 8/24/2018 EUR 68.410
Vontobel Financial Products 3.550 1/2/2019 EUR 77.030
Vontobel Financial Products 6.000 1/2/2019 EUR 72.530
Vontobel Financial Products 11.000 9/28/2018 EUR 63.460
Vontobel Financial Products 10.000 1/2/2019 EUR 65.720
Vontobel Financial Products 11.550 9/28/2018 EUR 69.210
Vontobel Financial Products 7.000 9/28/2018 EUR 62.800
Vontobel Financial Products 8.000 9/28/2018 EUR 61.740
Vontobel Financial Products 8.500 1/2/2019 EUR 63.800
Vontobel Financial Products 7.550 1/2/2019 EUR 63.460
Vontobel Financial Products 10.500 9/28/2018 EUR 61.940
Vontobel Financial Products 9.500 1/2/2019 EUR 64.170
Vontobel Financial Products 8.500 9/28/2018 EUR 73.270
Vontobel Financial Products 6.000 9/28/2018 EUR 74.200
Vontobel Financial Products 7.000 8/24/2018 EUR 70.700
Commerzbank AG 11.000 8/24/2018 EUR 71.740
DZ Bank AG Deutsche Zentral 10.750 9/28/2018 EUR 72.360
DZ Bank AG Deutsche Zentral 8.750 9/28/2018 EUR 74.410
DZ Bank AG Deutsche Zentral 5.250 9/28/2018 EUR 72.590
DZ Bank AG Deutsche Zentral 10.500 9/28/2018 EUR 65.130
Landesbank Baden-Wuerttembe 3.000 8/23/2019 EUR 72.340
Landesbank Baden-Wuerttembe 4.000 8/23/2019 EUR 71.430
Credit Suisse AG/Nassau 7.500 12/7/2018 EUR 77.720
UBS AG/London 16.000 8/30/2018 CHF 23.400
UniCredit Bank AG 5.000 9/26/2021 EUR 73.640
EFG International Finance G 7.400 9/13/2019 USD 58.970
Raiffeisen Schweiz Genossen 7.780 8/31/2018 USD 51.860
Goldman Sachs & Co Wertpapi 6.000 12/28/2018 EUR 75.000
Goldman Sachs & Co Wertpapi 6.000 6/26/2019 EUR 76.020
Leonteq Securities AG/Guern 10.200 10/24/2018 EUR 73.070
Leonteq Securities AG/Guern 10.200 10/24/2018 USD 47.990
Deutsche Bank AG 6.200 9/25/2018 EUR 73.900
Deutsche Bank AG 6.200 9/25/2018 EUR 74.200
Deutsche Bank AG 6.200 9/25/2018 EUR 71.200
Deutsche Bank AG 6.200 12/27/2018 EUR 72.800
Deutsche Bank AG 3.200 9/25/2018 EUR 75.200
Deutsche Bank AG 4.200 9/25/2018 EUR 75.300
Deutsche Bank AG 4.200 12/27/2018 EUR 68.700
Deutsche Bank AG 4.200 12/27/2018 EUR 66.400
Deutsche Bank AG 3.200 12/27/2018 EUR 66.100
Deutsche Bank AG 3.200 9/25/2018 EUR 72.600
Deutsche Bank AG 4.200 9/25/2018 EUR 72.700
Deutsche Bank AG 3.200 9/25/2018 EUR 70.000
Deutsche Bank AG 4.200 9/25/2018 EUR 70.100
Deutsche Bank AG 3.200 9/25/2018 EUR 67.600
Deutsche Bank AG 4.200 9/25/2018 EUR 67.700
Deutsche Bank AG 3.200 9/25/2018 EUR 65.400
Deutsche Bank AG 4.200 9/25/2018 EUR 65.500
Deutsche Bank AG 3.200 12/27/2018 EUR 73.200
Deutsche Bank AG 4.200 12/27/2018 EUR 73.500
Deutsche Bank AG 3.200 12/27/2018 EUR 70.600
Deutsche Bank AG 4.200 12/27/2018 EUR 71.000
Deutsche Bank AG 3.200 12/27/2018 EUR 68.300
Goldman Sachs & Co Wertpapi 9.000 8/22/2018 EUR 72.320
Goldman Sachs & Co Wertpapi 11.000 6/26/2019 EUR 69.850
Goldman Sachs & Co Wertpapi 10.000 8/22/2018 EUR 74.300
Goldman Sachs & Co Wertpapi 14.000 8/22/2018 EUR 69.850
Goldman Sachs & Co Wertpapi 17.000 8/22/2018 EUR 62.900
Goldman Sachs & Co Wertpapi 13.000 9/26/2018 EUR 69.030
Goldman Sachs & Co Wertpapi 16.000 9/26/2018 EUR 63.810
Goldman Sachs & Co Wertpapi 14.000 12/28/2018 EUR 67.440
Goldman Sachs & Co Wertpapi 19.000 8/22/2018 EUR 72.710
Goldman Sachs & Co Wertpapi 13.000 3/20/2019 EUR 70.040
Goldman Sachs & Co Wertpapi 12.000 6/26/2019 EUR 71.900
Goldman Sachs & Co Wertpapi 19.000 8/22/2018 EUR 77.070
Zurcher Kantonalbank Financ 6.000 1/17/2019 USD 48.540
DZ Bank AG Deutsche Zentral 4.750 9/24/2018 EUR 56.040
DZ Bank AG Deutsche Zentral 6.100 9/24/2018 EUR 62.670
Landesbank Hessen-Thueringe 4.000 8/18/2021 EUR 73.340
Vontobel Financial Products 5.500 9/28/2018 EUR 56.170
Vontobel Financial Products 9.000 9/28/2018 EUR 48.570
Vontobel Financial Products 13.000 9/28/2018 EUR 43.010
Vontobel Financial Products 3.000 1/2/2019 EUR 66.950
Vontobel Financial Products 5.500 1/2/2019 EUR 57.360
Vontobel Financial Products 8.500 1/2/2019 EUR 50.660
Vontobel Financial Products 12.000 1/2/2019 EUR 46.000
Vontobel Financial Products 15.500 1/2/2019 EUR 42.640
Vontobel Financial Products 2.550 9/28/2018 EUR 66.940
DZ Bank AG Deutsche Zentral 6.500 9/28/2018 EUR 72.710
DZ Bank AG Deutsche Zentral 8.500 9/28/2018 EUR 59.350
DZ Bank AG Deutsche Zentral 5.500 9/28/2018 EUR 72.610
DZ Bank AG Deutsche Zentral 7.000 12/24/2018 EUR 74.390
DZ Bank AG Deutsche Zentral 8.250 12/24/2018 EUR 62.280
DZ Bank AG Deutsche Zentral 7.750 9/24/2018 EUR 68.210
Zurcher Kantonalbank Financ 6.600 4/3/2019 CHF 36.490
DZ Bank AG Deutsche Zentral 8.750 12/24/2018 EUR 70.480
Commerzbank AG 8.500 1/2/2019 EUR 70.920
Vontobel Financial Products 3.750 9/14/2018 EUR 67.100
Vontobel Financial Products 6.100 9/14/2018 EUR 63.000
DZ Bank AG Deutsche Zentral 5.000 10/26/2018 EUR 74.880
DZ Bank AG Deutsche Zentral 5.000 10/26/2018 EUR 69.050
DZ Bank AG Deutsche Zentral 5.000 10/26/2018 EUR 70.980
DZ Bank AG Deutsche Zentral 5.000 10/26/2018 EUR 70.260
Vontobel Financial Products 11.000 9/28/2018 EUR 68.520
Vontobel Financial Products 10.000 9/28/2018 EUR 70.830
Vontobel Financial Products 11.000 1/2/2019 EUR 68.900
Bank Julius Baer & Co Ltd/G 5.450 10/12/2018 EUR 69.400
Deutsche Bank AG 4.000 10/3/2018 EUR 66.200
Leonteq Securities AG/Guern 13.200 1/16/2019 CHF 70.960
Leonteq Securities AG/Guern 7.000 4/16/2020 CHF 64.860
Leonteq Securities AG/Guern 10.600 1/16/2019 EUR 67.580
Raiffeisen Schweiz Genossen 10.000 10/16/2018 CHF 32.610
HSBC Trinkaus & Burkhardt A 10.000 9/28/2018 EUR 71.910
HSBC Trinkaus & Burkhardt A 3.200 8/24/2018 EUR 67.510
HSBC Trinkaus & Burkhardt A 7.100 9/28/2018 EUR 73.350
Vontobel Financial Products 8.000 9/28/2018 EUR 48.470
HSBC Trinkaus & Burkhardt A 3.600 12/28/2018 EUR 74.460
DZ Bank AG Deutsche Zentral 4.750 12/24/2018 EUR 73.730
DZ Bank AG Deutsche Zentral 6.400 9/24/2018 EUR 73.950
HSBC Trinkaus & Burkhardt A 8.100 12/28/2018 EUR 71.620
BNP Paribas Emissions- und 10.000 12/31/2018 EUR 74.120
HSBC Trinkaus & Burkhardt A 5.300 9/28/2018 EUR 66.730
HSBC Trinkaus & Burkhardt A 9.900 12/28/2018 EUR 64.120
Commerzbank AG 5.500 9/28/2018 EUR 65.220
Leonteq Securities AG/Guern 11.000 2/18/2019 CHF 71.370
Vontobel Financial Products 12.500 9/28/2018 EUR 67.400
Vontobel Financial Products 8.500 9/28/2018 EUR 73.490
Leonteq Securities AG/Guern 11.000 11/21/2018 CHF 70.810
Zurcher Kantonalbank Financ 5.000 8/12/2019 CHF 31.340
Vontobel Financial Products 10.000 9/28/2018 EUR 64.680
Vontobel Financial Products 7.000 9/28/2018 EUR 69.600
Vontobel Financial Products 4.000 9/28/2018 EUR 75.620
Bank Julius Baer & Co Ltd/G 5.500 8/27/2018 CHF 33.050
DZ Bank AG Deutsche Zentral 9.500 9/28/2018 EUR 47.610
DZ Bank AG Deutsche Zentral 10.300 1/2/2019 EUR 62.130
Vontobel Financial Products 4.550 9/28/2018 EUR 59.790
Vontobel Financial Products 7.500 9/28/2018 EUR 55.840
Vontobel Financial Products 10.500 9/28/2018 EUR 52.470
Vontobel Financial Products 9.000 8/24/2018 EUR 62.210
Deutsche Bank AG 5.500 9/25/2018 EUR 70.300
Deutsche Bank AG 5.500 12/27/2018 EUR 74.100
Deutsche Bank AG 5.500 9/25/2018 EUR 64.800
Deutsche Bank AG 5.500 9/25/2018 EUR 62.700
Deutsche Bank AG 5.500 9/25/2018 EUR 59.900
Deutsche Bank AG 5.500 9/25/2018 EUR 57.300
Deutsche Bank AG 5.500 9/25/2018 EUR 55.700
Deutsche Bank AG 5.500 9/25/2018 EUR 54.200
Deutsche Bank AG 5.500 12/27/2018 EUR 66.200
Deutsche Bank AG 5.500 12/27/2018 EUR 64.100
Deutsche Bank AG 5.500 12/27/2018 EUR 61.300
Deutsche Bank AG 5.500 12/27/2018 EUR 58.700
Deutsche Bank AG 5.500 12/27/2018 EUR 57.100
Deutsche Bank AG 5.500 12/27/2018 EUR 55.600
Deutsche Bank AG 5.500 9/25/2018 EUR 71.500
Deutsche Bank AG 5.500 9/25/2018 EUR 67.600
Deutsche Bank AG 5.500 9/25/2018 EUR 64.100
Deutsche Bank AG 5.500 12/27/2018 EUR 72.600
Deutsche Bank AG 5.500 12/27/2018 EUR 68.700
Deutsche Bank AG 5.500 12/27/2018 EUR 65.300
Vontobel Financial Products 7.000 1/2/2019 EUR 66.680
Vontobel Financial Products 4.000 1/2/2019 EUR 71.530
BNP Paribas Emissions- und 5.000 3/21/2019 EUR 71.650
BNP Paribas Emissions- und 5.000 12/31/2018 EUR 69.920
BNP Paribas Emissions- und 3.500 3/21/2019 EUR 71.490
Deutsche Bank AG 4.200 9/25/2018 EUR 73.600
Deutsche Bank AG 6.200 9/25/2018 EUR 73.800
Deutsche Bank AG 6.200 9/25/2018 EUR 71.700
Deutsche Bank AG 4.200 9/25/2018 EUR 71.500
Deutsche Bank AG 6.200 12/27/2018 EUR 73.300
Deutsche Bank AG 4.200 12/27/2018 EUR 72.500
Deutsche Bank AG 4.200 9/25/2018 EUR 73.600
DZ Bank AG Deutsche Zentral 7.300 1/2/2019 EUR 74.370
DZ Bank AG Deutsche Zentral 7.500 1/2/2019 EUR 73.210
DZ Bank AG Deutsche Zentral 5.500 1/2/2019 EUR 74.130
DZ Bank AG Deutsche Zentral 10.750 8/24/2018 EUR 62.920
Deutsche Bank AG 4.200 9/25/2018 EUR 73.900
Deutsche Bank AG 4.200 9/25/2018 EUR 71.000
Deutsche Bank AG 4.200 9/25/2018 EUR 68.300
Deutsche Bank AG 6.200 9/25/2018 EUR 68.500
Deutsche Bank AG 4.200 12/27/2018 EUR 72.100
Deutsche Bank AG 4.200 12/27/2018 EUR 69.400
Deutsche Bank AG 6.200 12/27/2018 EUR 70.100
DZ Bank AG Deutsche Zentral 13.500 8/24/2018 EUR 59.990
DZ Bank AG Deutsche Zentral 8.500 9/28/2018 EUR 68.550
DZ Bank AG Deutsche Zentral 8.250 12/24/2018 EUR 66.140
DZ Bank AG Deutsche Zentral 5.000 12/24/2018 EUR 62.130
DZ Bank AG Deutsche Zentral 6.250 12/24/2018 EUR 59.640
DZ Bank AG Deutsche Zentral 5.750 12/24/2018 EUR 73.960
DZ Bank AG Deutsche Zentral 6.500 12/24/2018 EUR 74.210
DZ Bank AG Deutsche Zentral 10.750 8/24/2018 EUR 69.000
DZ Bank AG Deutsche Zentral 6.250 1/2/2019 EUR 70.930
Deutsche Bank AG 4.200 9/25/2018 EUR 73.700
Deutsche Bank AG 6.200 9/25/2018 EUR 73.900
Deutsche Bank AG 6.200 12/27/2018 EUR 73.700
Deutsche Bank AG 4.200 12/27/2018 EUR 73.000
DZ Bank AG Deutsche Zentral 7.000 9/28/2018 EUR 70.350
DZ Bank AG Deutsche Zentral 7.600 1/2/2019 EUR 49.810
DZ Bank AG Deutsche Zentral 8.500 1/2/2019 EUR 47.630
Vontobel Financial Products 9.750 3/8/2019 EUR 67.440
Vontobel Financial Products 13.050 3/8/2019 EUR 64.900
Credit Suisse AG/London 10.500 3/11/2019 CHF 62.650
Bank Julius Baer & Co Ltd/G 7.300 8/16/2019 USD 64.250
UniCredit Bank AG 11.000 1/4/2019 EUR 73.790
UniCredit Bank AG 14.700 1/4/2019 EUR 63.050
UniCredit Bank AG 3.800 1/4/2019 EUR 65.740
UniCredit Bank AG 14.800 1/4/2019 EUR 69.450
UniCredit Bank AG 12.900 1/4/2019 EUR 75.730
UniCredit Bank AG 12.100 1/4/2019 EUR 66.200
UniCredit Bank AG 14.600 1/4/2019 EUR 52.370
UniCredit Bank AG 13.500 1/4/2019 EUR 61.990
UniCredit Bank AG 8.600 9/28/2018 EUR 73.360
UniCredit Bank AG 12.500 9/28/2018 EUR 74.640
UniCredit Bank AG 12.400 9/28/2018 EUR 72.070
UniCredit Bank AG 11.200 9/28/2018 EUR 73.020
UniCredit Bank AG 12.100 9/28/2018 EUR 71.440
UniCredit Bank AG 10.700 9/28/2018 EUR 70.510
UniCredit Bank AG 10.100 9/28/2018 EUR 67.250
UniCredit Bank AG 10.800 9/28/2018 EUR 64.590
UniCredit Bank AG 8.600 9/28/2018 EUR 67.870
Vontobel Financial Products 12.300 12/14/2018 EUR 71.870
Vontobel Financial Products 8.800 3/8/2019 EUR 74.590
UniCredit Bank AG 11.400 1/4/2019 EUR 68.070
UniCredit Bank AG 12.800 1/4/2019 EUR 68.170
UniCredit Bank AG 5.700 9/28/2018 EUR 60.220
Vontobel Financial Products 9.050 12/14/2018 EUR 72.250
UniCredit Bank AG 8.200 9/28/2018 EUR 53.040
Vontobel Financial Products 9.500 3/15/2019 EUR 74.710
UniCredit Bank AG 11.800 9/28/2018 EUR 66.500
Vontobel Financial Products 6.700 3/8/2019 EUR 57.480
UniCredit Bank AG 13.700 1/4/2019 EUR 70.170
UniCredit Bank AG 11.200 1/4/2019 EUR 70.340
UniCredit Bank AG 14.400 1/4/2019 EUR 48.840
Vontobel Financial Products 10.650 3/8/2019 EUR 66.360
UniCredit Bank AG 12.200 9/28/2018 EUR 67.900
UniCredit Bank AG 11.400 9/28/2018 EUR 65.500
UniCredit Bank AG 6.000 9/28/2018 EUR 60.100
Vontobel Financial Products 7.000 1/2/2019 EUR 72.770
EFG International Finance G 12.500 5/10/2019 EUR 72.770
Goldman Sachs & Co Wertpapi 13.000 12/28/2018 EUR 73.460
Raiffeisen Centrobank AG 9.304 9/25/2018 EUR 72.190
Bank Julius Baer & Co Ltd/G 10.200 11/15/2018 CHF 58.300
Leonteq Securities AG/Guern 11.200 5/8/2019 CHF 67.340
BNP Paribas Emissions- und 5.500 9/27/2018 EUR 73.470
BNP Paribas Emissions- und 7.000 9/27/2018 EUR 63.770
BNP Paribas Emissions- und 4.500 9/27/2018 EUR 72.860
BNP Paribas Emissions- und 5.500 9/27/2018 EUR 67.970
HSBC Trinkaus & Burkhardt A 8.700 9/28/2018 EUR 70.840
Leonteq Securities AG 10.400 11/22/2019 EUR 67.460
Raiffeisen Schweiz Genossen 7.600 8/22/2018 CHF 61.220
HSBC Trinkaus & Burkhardt A 3.400 9/28/2018 EUR 72.090
HSBC Trinkaus & Burkhardt A 4.200 12/28/2018 EUR 70.460
HSBC Trinkaus & Burkhardt A 6.600 9/28/2018 EUR 72.470
HSBC Trinkaus & Burkhardt A 12.300 9/28/2018 EUR 42.300
HSBC Trinkaus & Burkhardt A 11.100 9/28/2018 EUR 44.250
HSBC Trinkaus & Burkhardt A 8.800 9/28/2018 EUR 48.890
HSBC Trinkaus & Burkhardt A 6.700 9/28/2018 EUR 54.610
HSBC Trinkaus & Burkhardt A 8.800 9/28/2018 EUR 56.850
HSBC Trinkaus & Burkhardt A 7.200 9/28/2018 EUR 59.850
HSBC Trinkaus & Burkhardt A 5.000 9/28/2018 EUR 65.120
HSBC Trinkaus & Burkhardt A 2.600 9/28/2018 EUR 74.050
HSBC Trinkaus & Burkhardt A 8.800 9/28/2018 EUR 63.280
HSBC Trinkaus & Burkhardt A 7.800 9/28/2018 EUR 65.560
HSBC Trinkaus & Burkhardt A 5.800 12/28/2018 EUR 69.560
HSBC Trinkaus & Burkhardt A 4.300 12/28/2018 EUR 75.570
HSBC Trinkaus & Burkhardt A 7.500 9/28/2018 EUR 61.200
HSBC Trinkaus & Burkhardt A 5.500 9/28/2018 EUR 64.990
HSBC Trinkaus & Burkhardt A 7.800 9/28/2018 EUR 63.410
HSBC Trinkaus & Burkhardt A 6.300 9/28/2018 EUR 66.620
HSBC Trinkaus & Burkhardt A 3.700 9/28/2018 EUR 74.300
HSBC Trinkaus & Burkhardt A 3.000 9/28/2018 EUR 71.640
HSBC Trinkaus & Burkhardt A 3.800 12/28/2018 EUR 70.110
HSBC Trinkaus & Burkhardt A 8.000 9/28/2018 EUR 57.130
HSBC Trinkaus & Burkhardt A 6.400 9/28/2018 EUR 59.890
HSBC Trinkaus & Burkhardt A 3.600 9/28/2018 EUR 66.520
HSBC Trinkaus & Burkhardt A 8.800 9/28/2018 EUR 62.130
HSBC Trinkaus & Burkhardt A 7.000 12/28/2018 EUR 67.610
HSBC Trinkaus & Burkhardt A 5.300 12/28/2018 EUR 74.020
HSBC Trinkaus & Burkhardt A 9.600 9/28/2018 EUR 60.380
Credit Suisse AG/Nassau 11.050 2/11/2019 CHF 68.670
DZ Bank AG Deutsche Zentral 8.500 9/24/2018 EUR 61.260
HSBC Trinkaus & Burkhardt A 5.800 9/28/2018 EUR 55.640
HSBC Trinkaus & Burkhardt A 4.100 9/28/2018 EUR 67.220
HSBC Trinkaus & Burkhardt A 6.500 12/28/2018 EUR 65.900
BNP Paribas Emissions- und 12.000 12/31/2018 EUR 72.140
HSBC Trinkaus & Burkhardt A 10.300 9/28/2018 EUR 68.810
HSBC Trinkaus & Burkhardt A 9.400 12/28/2018 EUR 70.820
HSBC Trinkaus & Burkhardt A 11.200 9/28/2018 EUR 61.890
HSBC Trinkaus & Burkhardt A 6.600 9/28/2018 EUR 61.360
HSBC Trinkaus & Burkhardt A 6.500 12/28/2018 EUR 62.880
Commerzbank AG 8.500 10/26/2018 EUR 72.250
Vontobel Financial Products 9.550 9/28/2018 EUR 73.990
HSBC Trinkaus & Burkhardt A 6.500 9/28/2018 EUR 70.390
Commerzbank AG 16.000 10/26/2018 EUR 74.520
Commerzbank AG 19.500 10/26/2018 EUR 73.380
Commerzbank AG 6.500 9/28/2018 EUR 64.750
Vontobel Financial Products 10.500 8/24/2018 EUR 70.110
Vontobel Financial Products 8.000 8/24/2018 EUR 71.070
Bank Julius Baer & Co Ltd/G 11.500 10/10/2018 USD 49.850
DZ Bank AG Deutsche Zentral 6.750 10/26/2018 EUR 54.230
DZ Bank AG Deutsche Zentral 7.500 1/2/2019 EUR 65.970
DZ Bank AG Deutsche Zentral 5.300 9/28/2018 EUR 76.610
DZ Bank AG Deutsche Zentral 7.000 1/2/2019 EUR 74.570
Vontobel Financial Products 6.000 9/28/2018 EUR 57.330
Vontobel Financial Products 8.500 9/28/2018 EUR 54.420
Vontobel Financial Products 7.500 8/24/2018 EUR 68.740
Vontobel Financial Products 6.750 3/8/2019 EUR 70.820
Landesbank Baden-Wuerttembe 3.000 8/24/2018 EUR 73.310
Landesbank Baden-Wuerttembe 7.000 8/24/2018 EUR 71.610
Landesbank Baden-Wuerttembe 4.000 8/24/2018 EUR 70.960
UniCredit Bank AG 14.500 1/4/2019 EUR 71.890
UniCredit Bank AG 9.600 9/28/2018 EUR 75.450
UniCredit Bank AG 13.900 1/4/2019 EUR 72.110
UniCredit Bank AG 14.600 1/4/2019 EUR 68.380
UniCredit Bank AG 4.600 1/4/2019 EUR 5.990
UniCredit Bank AG 14.200 1/4/2019 EUR 70.760
UniCredit Bank AG 9.600 9/28/2018 EUR 70.880
UniCredit Bank AG 11.500 9/28/2018 EUR 72.580
UniCredit Bank AG 10.100 9/28/2018 EUR 72.680
UniCredit Bank AG 9.700 9/28/2018 EUR 53.930
UniCredit Bank AG 7.600 9/28/2018 EUR 71.110
Leonteq Securities AG/Guern 8.200 3/2/2020 CHF 62.970
UniCredit Bank AG 12.200 9/28/2018 EUR 72.690
UniCredit Bank AG 13.500 1/4/2019 EUR 70.770
UniCredit Bank AG 14.800 1/4/2019 EUR 71.810
UniCredit Bank AG 11.000 1/4/2019 EUR 71.020
UniCredit Bank AG 10.800 9/28/2018 EUR 74.740
UniCredit Bank AG 4.700 9/28/2018 EUR 64.610
UniCredit Bank AG 7.000 9/28/2018 EUR 59.860
UniCredit Bank AG 4.900 9/28/2018 EUR 67.510
Vontobel Financial Products 9.800 3/8/2019 EUR 72.150
Vontobel Financial Products 3.450 3/8/2019 EUR 65.930
UniCredit Bank AG 13.000 1/4/2019 EUR 50.260
Vontobel Financial Products 8.150 12/21/2018 EUR 70.930
Vontobel Financial Products 10.850 3/8/2019 EUR 74.890
UniCredit Bank AG 12.000 9/28/2018 EUR 52.830
UniCredit Bank AG 8.800 9/28/2018 EUR 56.160
UniCredit Bank AG 7.300 9/28/2018 EUR 58.040
UniCredit Bank AG 11.000 9/28/2018 EUR 74.350
UniCredit Bank AG 14.000 1/4/2019 EUR 74.350
UniCredit Bank AG 12.000 1/4/2019 EUR 71.990
UniCredit Bank AG 7.800 1/4/2019 EUR 73.730
UniCredit Bank AG 4.000 1/4/2019 EUR 69.980
UniCredit Bank AG 9.300 1/4/2019 EUR 74.060
UniCredit Bank AG 10.400 9/28/2018 EUR 74.190
UniCredit Bank AG 13.500 1/4/2019 EUR 46.860
UniCredit Bank AG 11.500 1/4/2019 EUR 67.320
BNP Paribas Emissions- und 3.000 6/27/2019 EUR 74.110
BNP Paribas Emissions- und 13.000 3/21/2019 EUR 68.640
Vontobel Financial Products 11.500 9/28/2018 EUR 71.590
Vontobel Financial Products 10.000 1/2/2019 EUR 72.170
Commerzbank AG 17.000 9/28/2018 EUR 70.280
Commerzbank AG 15.750 10/26/2018 EUR 71.360
HSBC Trinkaus & Burkhardt A 7.900 12/28/2018 EUR 71.990
HSBC Trinkaus & Burkhardt A 5.700 12/28/2018 EUR 75.300
HSBC Trinkaus & Burkhardt A 7.900 12/28/2018 EUR 73.360
Vontobel Financial Products 9.550 1/2/2019 EUR 69.200
Vontobel Financial Products 11.000 1/2/2019 EUR 69.730
Vontobel Financial Products 15.550 9/28/2018 EUR 67.450
Vontobel Financial Products 11.550 9/28/2018 EUR 67.040
Leonteq Securities AG 11.360 4/29/2019 CHF 69.360
Vontobel Financial Products 8.500 9/28/2018 EUR 67.080
Commerzbank AG 9.500 9/28/2018 EUR 71.620
Vontobel Financial Products 9.000 10/30/2018 EUR 72.590
DZ Bank AG Deutsche Zentral 5.000 3/18/2019 EUR 74.760
Commerzbank AG 10.500 1/2/2019 EUR 68.990
UBS AG/London 10.750 3/22/2019 CHF 69.550
DZ Bank AG Deutsche Zentral 8.500 1/2/2019 EUR 70.250
UBS AG/London 12.800 9/27/2018 EUR 66.320
UBS AG/London 11.000 9/27/2018 EUR 68.820
UBS AG/London 14.900 9/27/2018 EUR 68.200
Vontobel Financial Products 13.300 9/14/2018 EUR 68.560
Vontobel Financial Products 9.800 12/14/2018 EUR 72.590
Deutsche Bank AG 6.200 9/25/2018 EUR 58.900
Deutsche Bank AG 4.200 12/27/2018 EUR 54.900
Deutsche Bank AG 6.200 9/25/2018 EUR 63.200
Deutsche Bank AG 4.200 12/27/2018 EUR 61.800
Deutsche Bank AG 4.200 9/25/2018 EUR 62.600
Raiffeisen Schweiz Genossen 11.000 4/16/2019 CHF 48.830
Leonteq Securities AG/Guern 13.400 1/3/2019 EUR 71.880
Deutsche Bank AG 4.200 9/25/2018 EUR 71.400
Deutsche Bank AG 6.200 9/25/2018 EUR 71.600
Landesbank Baden-Wuerttembe 4.500 1/4/2019 EUR 71.700
EFG International Finance G 8.400 8/23/2018 USD 53.010
HSBC Trinkaus & Burkhardt A 5.500 12/28/2018 EUR 67.070
HSBC Trinkaus & Burkhardt A 5.500 12/28/2018 EUR 56.950
HSBC Trinkaus & Burkhardt A 4.500 9/28/2018 EUR 46.870
HSBC Trinkaus & Burkhardt A 8.000 12/28/2018 EUR 44.610
BNP Paribas Emissions- und 12.000 9/27/2018 EUR 69.180
HSBC Trinkaus & Burkhardt A 3.100 9/28/2018 EUR 73.170
HSBC Trinkaus & Burkhardt A 3.900 12/28/2018 EUR 68.120
HSBC Trinkaus & Burkhardt A 8.700 12/28/2018 EUR 70.560
HSBC Trinkaus & Burkhardt A 5.800 12/28/2018 EUR 66.930
UniCredit Bank AG 6.600 9/28/2018 EUR 71.590
BNP Paribas Emissions- und 12.000 3/21/2019 EUR 69.340
Vontobel Financial Products 10.000 9/28/2018 EUR 72.370
Vontobel Financial Products 9.500 9/28/2018 EUR 74.130
Bank Julius Baer & Co Ltd/G 5.250 3/13/2019 CHF 69.450
Leonteq Securities AG/Guern 15.200 11/28/2018 USD 69.660
Vontobel Financial Products 8.550 3/22/2019 EUR 73.060
Commerzbank AG 10.750 10/26/2018 EUR 72.050
Commerzbank AG 8.250 3/22/2019 EUR 74.510
Deutsche Bank AG 7.200 12/27/2018 EUR 73.000
Deutsche Bank AG 7.200 12/27/2018 EUR 70.200
Deutsche Bank AG 7.200 3/19/2019 EUR 71.500
Deutsche Bank AG 7.200 6/25/2019 EUR 72.400
Deutsche Bank AG 7.200 6/25/2019 EUR 74.700
Deutsche Bank AG 7.200 12/27/2018 EUR 72.600
Deutsche Bank AG 7.200 6/25/2019 EUR 70.800
Commerzbank AG 16.750 2/22/2019 EUR 70.250
BNP Paribas Emissions- und 4.000 12/31/2018 EUR 60.210
BNP Paribas Emissions- und 6.000 12/31/2018 EUR 61.110
Vontobel Financial Products 13.200 9/14/2018 EUR 58.860
Vontobel Financial Products 12.950 12/14/2018 EUR 59.980
Vontobel Financial Products 11.500 9/14/2018 EUR 73.670
Landesbank Hessen-Thueringe 7.250 3/15/2023 EUR 72.140
Vontobel Financial Products 5.800 3/8/2019 EUR 72.240
Goldman Sachs & Co Wertpapi 16.000 9/26/2018 EUR 70.400
Vontobel Financial Products 15.200 12/14/2018 EUR 69.630
Leonteq Securities AG/Guern 13.000 5/16/2019 CHF 55.760
UBS AG/London 7.800 3/28/2019 EUR 69.550
UBS AG/London 16.200 1/3/2019 EUR 74.110
UBS AG/London 6.000 9/27/2018 EUR 70.300
UBS AG/London 11.700 1/3/2019 EUR 74.100
UBS AG/London 6.400 6/27/2019 EUR 73.590
UBS AG/London 14.800 1/3/2019 EUR 73.650
UBS AG/London 12.900 1/3/2019 EUR 60.940
UBS AG/London 19.900 1/3/2019 EUR 73.610
UBS AG/London 14.400 1/3/2019 EUR 59.660
UBS AG/London 9.200 1/3/2019 EUR 63.630
EFG International Finance G 12.000 2/21/2019 CHF 70.120
Vontobel Financial Products 13.500 9/28/2018 EUR 72.850
Vontobel Financial Products 13.050 9/28/2018 EUR 73.840
Vontobel Financial Products 11.500 3/22/2019 EUR 74.440
Vontobel Financial Products 13.000 3/22/2019 EUR 73.410
Vontobel Financial Products 14.500 3/22/2019 EUR 72.480
Vontobel Financial Products 12.000 1/2/2019 EUR 74.440
Commerzbank AG 17.250 8/24/2018 EUR 57.380
Commerzbank AG 4.250 1/2/2019 EUR 71.400
Commerzbank AG 6.250 1/2/2019 EUR 67.010
Commerzbank AG 8.250 1/2/2019 EUR 64.000
Commerzbank AG 10.250 1/2/2019 EUR 61.780
Commerzbank AG 12.250 1/2/2019 EUR 59.950
Commerzbank AG 3.750 1/25/2019 EUR 73.160
Commerzbank AG 5.750 1/25/2019 EUR 68.100
Commerzbank AG 7.750 1/25/2019 EUR 64.800
Commerzbank AG 9.750 1/25/2019 EUR 62.390
Commerzbank AG 11.750 1/25/2019 EUR 60.490
Commerzbank AG 14.750 9/28/2018 EUR 72.810
Commerzbank AG 14.000 10/26/2018 EUR 73.910
Commerzbank AG 4.750 9/28/2018 EUR 68.540
Commerzbank AG 6.750 9/28/2018 EUR 64.940
Commerzbank AG 8.750 9/28/2018 EUR 62.250
Commerzbank AG 10.750 9/28/2018 EUR 60.190
Commerzbank AG 12.750 9/28/2018 EUR 58.400
Commerzbank AG 14.750 9/28/2018 EUR 56.880
Commerzbank AG 3.750 10/26/2018 EUR 71.620
Commerzbank AG 5.750 10/26/2018 EUR 67.000
Commerzbank AG 7.750 10/26/2018 EUR 63.890
Commerzbank AG 9.750 10/26/2018 EUR 61.510
Commerzbank AG 11.750 10/26/2018 EUR 59.580
Commerzbank AG 13.750 10/26/2018 EUR 57.950
Commerzbank AG 3.000 11/23/2018 EUR 74.700
Commerzbank AG 5.000 11/23/2018 EUR 69.010
Commerzbank AG 7.000 11/23/2018 EUR 65.300
Commerzbank AG 9.000 11/23/2018 EUR 62.650
Commerzbank AG 11.000 11/23/2018 EUR 60.510
Commerzbank AG 13.000 11/23/2018 EUR 58.830
Commerzbank AG 16.750 9/28/2018 EUR 59.980
Commerzbank AG 9.750 10/26/2018 EUR 66.460
Commerzbank AG 15.750 10/26/2018 EUR 60.940
Commerzbank AG 4.750 11/23/2018 EUR 75.660
Commerzbank AG 14.750 11/23/2018 EUR 61.870
Commerzbank AG 12.250 9/28/2018 EUR 75.240
UBS AG/London 7.750 1/25/2019 EUR 66.650
DZ Bank AG Deutsche Zentral 7.500 9/24/2018 EUR 74.330
Vontobel Financial Products 13.050 2/12/2019 EUR 67.110
Commerzbank AG 15.750 9/28/2018 EUR 72.480
Commerzbank AG 17.000 8/24/2018 EUR 64.200
Commerzbank AG 14.000 10/26/2018 EUR 64.380
Commerzbank AG 12.000 11/23/2018 EUR 65.560
Vontobel Financial Products 11.100 2/22/2019 EUR 70.320
DZ Bank AG Deutsche Zentral 13.750 8/22/2018 EUR 56.200
Vontobel Financial Products 12.000 2/22/2019 EUR 67.240
Commerzbank AG 12.500 10/26/2018 EUR 59.740
Commerzbank AG 3.000 1/2/2019 EUR 74.020
Commerzbank AG 7.250 1/25/2019 EUR 74.130
Commerzbank AG 9.750 1/25/2019 EUR 70.590
Commerzbank AG 13.750 1/25/2019 EUR 66.150
Commerzbank AG 17.000 8/24/2018 EUR 70.670
Commerzbank AG 15.500 9/28/2018 EUR 66.570
Commerzbank AG 13.750 10/26/2018 EUR 68.400
Commerzbank AG 14.750 10/26/2018 EUR 67.470
Commerzbank AG 12.500 1/25/2019 EUR 70.090
Vontobel Financial Products 11.250 2/22/2019 EUR 66.840
Landesbank Baden-Wuerttembe 5.500 2/22/2019 EUR 72.580
Vontobel Financial Products 8.000 8/24/2018 EUR 59.420
Vontobel Financial Products 7.500 8/24/2018 EUR 72.360
Vontobel Financial Products 7.500 8/24/2018 EUR 64.570
Vontobel Financial Products 4.500 8/24/2018 EUR 72.930
Vontobel Financial Products 7.000 8/24/2018 EUR 66.260
Vontobel Financial Products 10.500 9/28/2018 EUR 44.950
Deutsche Bank AG 5.500 9/25/2018 EUR 73.700
Deutsche Bank AG 5.500 9/25/2018 EUR 67.800
Deutsche Bank AG 5.500 9/25/2018 EUR 65.600
Deutsche Bank AG 5.500 12/27/2018 EUR 71.500
Deutsche Bank AG 5.500 12/27/2018 EUR 69.200
Deutsche Bank AG 5.500 12/27/2018 EUR 66.900
Deutsche Bank AG 5.500 12/27/2018 EUR 62.900
DZ Bank AG Deutsche Zentral 7.000 8/24/2018 EUR 52.110
Deutsche Bank AG 6.200 8/22/2018 EUR 69.900
UBS AG/London 15.900 9/27/2018 EUR 72.130
Deutsche Bank AG 5.500 9/25/2018 EUR 75.400
Deutsche Bank AG 5.500 9/25/2018 EUR 70.700
UBS AG/London 13.300 9/27/2018 EUR 71.920
Deutsche Bank AG 6.200 8/22/2018 EUR 68.300
Deutsche Bank AG 6.200 8/22/2018 EUR 63.900
Deutsche Bank AG 6.200 10/24/2018 EUR 70.800
Deutsche Bank AG 6.200 10/24/2018 EUR 66.200
Deutsche Bank AG 6.200 10/24/2018 EUR 64.100
UBS AG/London 7.200 9/27/2018 EUR 70.990
Vontobel Financial Products 4.250 9/7/2018 EUR 74.170
DekaBank Deutsche Girozentr 3.450 10/11/2019 EUR 75.470
Leonteq Securities AG/Guern 9.000 12/14/2018 CHF 75.940
Raiffeisen Schweiz Genossen 4.000 3/15/2019 CHF 70.370
DZ Bank AG Deutsche Zentral 8.250 12/24/2018 EUR 66.960
BNP Paribas Emissions- und 4.500 12/31/2018 EUR 71.750
BNP Paribas Emissions- und 6.000 12/31/2018 EUR 66.360
BNP Paribas Emissions- und 7.500 12/31/2018 EUR 61.860
BNP Paribas Emissions- und 9.500 12/31/2018 EUR 67.820
Bank Julius Baer & Co Ltd/G 6.750 3/21/2019 CHF 74.300
Commerzbank AG 7.000 9/28/2018 EUR 76.630
Commerzbank AG 7.500 9/28/2018 EUR 75.680
Commerzbank AG 8.000 9/28/2018 EUR 74.780
Commerzbank AG 8.500 9/28/2018 EUR 73.950
Commerzbank AG 9.000 9/28/2018 EUR 73.150
Commerzbank AG 10.500 9/28/2018 EUR 74.360
Commerzbank AG 11.000 9/28/2018 EUR 73.300
Commerzbank AG 12.000 9/28/2018 EUR 71.500
Commerzbank AG 3.750 9/28/2018 EUR 66.270
Commerzbank AG 5.750 9/28/2018 EUR 55.970
Commerzbank AG 7.750 9/28/2018 EUR 50.360
Commerzbank AG 9.750 9/28/2018 EUR 46.660
Commerzbank AG 11.750 9/28/2018 EUR 43.880
Commerzbank AG 3.000 9/28/2018 EUR 62.940
Commerzbank AG 4.000 9/28/2018 EUR 60.530
Commerzbank AG 5.000 9/28/2018 EUR 58.550
Commerzbank AG 6.000 9/28/2018 EUR 56.960
Commerzbank AG 7.000 9/28/2018 EUR 55.670
Commerzbank AG 8.000 9/28/2018 EUR 54.530
Commerzbank AG 11.750 9/28/2018 EUR 74.070
Commerzbank AG 8.250 9/28/2018 EUR 73.540
Commerzbank AG 9.000 9/28/2018 EUR 74.080
Commerzbank AG 11.000 9/28/2018 EUR 70.790
Commerzbank AG 6.000 9/28/2018 EUR 74.160
Commerzbank AG 7.000 9/28/2018 EUR 72.080
Commerzbank AG 8.000 9/28/2018 EUR 70.190
Commerzbank AG 9.000 9/28/2018 EUR 68.560
Commerzbank AG 8.000 8/24/2018 EUR 67.710
Commerzbank AG 10.000 8/24/2018 EUR 64.530
Commerzbank AG 5.500 9/28/2018 EUR 74.430
Commerzbank AG 7.500 9/28/2018 EUR 70.090
Commerzbank AG 9.500 9/28/2018 EUR 66.650
Commerzbank AG 11.500 9/28/2018 EUR 63.690
Commerzbank AG 8.750 9/28/2018 EUR 71.910
Commerzbank AG 9.750 9/28/2018 EUR 70.230
Commerzbank AG 10.000 9/28/2018 EUR 73.260
Vontobel Financial Products 8.500 9/28/2018 EUR 68.160
HSBC Trinkaus & Burkhardt A 6.490 9/28/2018 EUR 73.340
Bank Julius Baer & Co Ltd/G 8.350 9/24/2018 USD 50.800
Credit Suisse AG/Nassau 8.000 1/4/2019 EUR 74.230
DZ Bank AG Deutsche Zentral 5.000 1/2/2019 EUR 72.020
DZ Bank AG Deutsche Zentral 6.250 1/2/2019 EUR 66.330
DZ Bank AG Deutsche Zentral 5.000 9/28/2018 EUR 74.570
DZ Bank AG Deutsche Zentral 8.250 1/2/2019 EUR 73.930
Raiffeisen Centrobank AG 7.374 3/19/2019 EUR 52.820
Deutsche Bank AG 5.200 10/24/2018 EUR 74.100
Deutsche Bank AG 6.200 11/21/2018 EUR 74.700
Credit Suisse AG/Nassau 7.750 12/18/2018 EUR 75.400
Leonteq Securities AG/Guern 7.600 9/18/2019 USD 71.100
Goldman Sachs & Co Wertpapi 12.000 12/28/2018 EUR 72.280
DZ Bank AG Deutsche Zentral 9.750 9/28/2018 EUR 74.170
DZ Bank AG Deutsche Zentral 5.500 1/2/2019 EUR 74.130
Credit Suisse AG/London 8.500 9/18/2018 USD 58.980
DekaBank Deutsche Girozentr 4.100 4/11/2019 EUR 74.520
Deutsche Bank AG 5.200 11/21/2018 EUR 74.400
UBS AG/London 8.750 3/27/2019 EUR 76.350
Leonteq Securities AG/Guern 12.800 1/10/2019 CHF 56.840
Leonteq Securities AG/Guern 10.000 1/10/2019 USD 52.800
Vontobel Financial Products 10.000 9/28/2018 EUR 74.030
UniCredit Bank AG 4.750 10/24/2021 EUR 63.980
EFG International Finance G 10.000 11/1/2018 EUR 74.480
UniCredit Bank AG 6.300 9/28/2018 EUR 56.300
UniCredit Bank AG 13.600 9/28/2018 EUR 68.920
UniCredit Bank AG 6.800 9/28/2018 EUR 74.850
UniCredit Bank AG 13.300 9/28/2018 EUR 69.620
UniCredit Bank AG 11.000 9/28/2018 EUR 72.470
UniCredit Bank AG 13.200 9/28/2018 EUR 64.350
Leonteq Securities AG/Guern 10.000 1/30/2019 CHF 34.270
UniCredit Bank AG 7.600 9/28/2018 EUR 56.640
UniCredit Bank AG 13.500 9/28/2018 EUR 68.470
UniCredit Bank AG 12.200 9/28/2018 EUR 69.720
UniCredit Bank AG 14.700 9/28/2018 EUR 69.390
UniCredit Bank AG 13.800 9/28/2018 EUR 70.730
UniCredit Bank AG 12.800 9/28/2018 EUR 74.000
UniCredit Bank AG 14.900 9/28/2018 EUR 65.450
UniCredit Bank AG 13.500 9/28/2018 EUR 64.340
UniCredit Bank AG 11.900 9/28/2018 EUR 66.410
UniCredit Bank AG 14.900 9/28/2018 EUR 69.520
UniCredit Bank AG 11.800 9/28/2018 EUR 61.550
Raiffeisen Schweiz Genossen 10.250 10/30/2018 CHF 32.460
UniCredit Bank AG 7.400 9/28/2018 EUR 74.950
UniCredit Bank AG 7.400 9/28/2018 EUR 73.720
UniCredit Bank AG 14.200 9/28/2018 EUR 51.410
UniCredit Bank AG 6.000 9/28/2018 EUR 5.240
UniCredit Bank AG 13.900 9/28/2018 EUR 74.020
UniCredit Bank AG 13.600 9/28/2018 EUR 71.180
UniCredit Bank AG 14.000 9/28/2018 EUR 72.800
UniCredit Bank AG 11.000 9/28/2018 EUR 51.430
UniCredit Bank AG 12.200 9/28/2018 EUR 73.350
UniCredit Bank AG 8.200 1/4/2019 EUR 73.070
DZ Bank AG Deutsche Zentral 6.000 12/24/2018 EUR 66.190
UniCredit Bank AG 14.300 1/4/2019 EUR 63.350
UniCredit Bank AG 14.700 1/4/2019 EUR 45.340
DZ Bank AG Deutsche Zentral 5.750 12/24/2018 EUR 71.080
UniCredit Bank AG 14.900 1/4/2019 EUR 70.160
UniCredit Bank AG 10.600 1/4/2019 EUR 69.080
UniCredit Bank AG 14.500 1/4/2019 EUR 8.750
UniCredit Bank AG 11.500 1/4/2019 EUR 51.850
UniCredit Bank AG 14.800 1/4/2019 EUR 72.830
Vontobel Financial Products 9.050 9/28/2018 EUR 63.510
Vontobel Financial Products 3.000 1/2/2019 EUR 73.550
Vontobel Financial Products 9.000 1/2/2019 EUR 63.810
UniCredit Bank AG 13.800 1/4/2019 EUR 67.340
Vontobel Financial Products 9.000 9/28/2018 EUR 59.910
Vontobel Financial Products 7.000 1/2/2019 EUR 75.200
Vontobel Financial Products 10.000 1/2/2019 EUR 70.280
Vontobel Financial Products 12.550 9/28/2018 EUR 72.310
Vontobel Financial Products 14.500 9/28/2018 EUR 69.670
Vontobel Financial Products 8.000 10/26/2018 EUR 71.260
Bank Julius Baer & Co Ltd/G 9.900 10/2/2018 USD 60.650
Credit Suisse AG/Nassau 8.000 2/4/2019 EUR 74.300
BNP Paribas Emissions- und 15.000 9/27/2018 EUR 68.450
BNP Paribas Emissions- und 18.000 9/27/2018 EUR 63.990
BNP Paribas Emissions- und 9.000 12/31/2018 EUR 71.540
BNP Paribas Emissions- und 13.000 12/31/2018 EUR 71.500
BNP Paribas Emissions- und 13.000 12/31/2018 EUR 73.510
Zurcher Kantonalbank Financ 4.500 11/2/2018 CHF 34.090
DZ Bank AG Deutsche Zentral 15.000 8/22/2018 EUR 66.740
DZ Bank AG Deutsche Zentral 16.000 8/22/2018 EUR 60.610
Vontobel Financial Products 10.000 2/22/2019 EUR 66.280
Commerzbank AG 13.250 9/28/2018 EUR 58.980
Commerzbank AG 9.250 1/25/2019 EUR 71.120
Commerzbank AG 11.250 1/25/2019 EUR 68.920
Commerzbank AG 14.000 9/28/2018 EUR 65.520
Commerzbank AG 7.750 1/25/2019 EUR 73.680
Commerzbank AG 11.750 1/25/2019 EUR 68.180
Commerzbank AG 14.500 9/28/2018 EUR 67.480
Landesbank Baden-Wuerttembe 7.000 2/22/2019 EUR 70.520
Commerzbank AG 13.000 1/2/2019 EUR 70.140
Commerzbank AG 10.500 1/25/2019 EUR 72.950
Commerzbank AG 11.500 1/25/2019 EUR 71.680
Vontobel Financial Products 6.000 9/28/2018 EUR 67.230
Vontobel Financial Products 4.500 9/28/2018 EUR 70.980
Vontobel Financial Products 3.500 1/2/2019 EUR 65.090
UBS AG/London 9.000 11/10/2022 USD 6.180
Commerzbank AG 9.500 9/28/2018 EUR 71.660
Bank Julius Baer & Co Ltd/G 6.800 11/27/2018 EUR 68.450
EFG International Finance G 12.600 11/29/2018 EUR 66.400
Leonteq Securities AG/Guern 13.400 2/27/2019 EUR 69.440
Commerzbank AG 13.750 9/28/2018 EUR 75.930
Commerzbank AG 10.750 8/24/2018 EUR 71.420
Commerzbank AG 7.000 9/28/2018 EUR 73.900
Commerzbank AG 8.000 9/28/2018 EUR 71.830
Commerzbank AG 5.250 10/26/2018 EUR 61.760
Commerzbank AG 7.250 10/26/2018 EUR 55.550
Commerzbank AG 9.250 10/26/2018 EUR 51.510
Commerzbank AG 11.250 10/26/2018 EUR 48.630
Vontobel Financial Products 5.550 11/23/2018 EUR 75.390
UniCredit Bank AG 12.600 6/28/2019 EUR 62.750
UniCredit Bank AG 11.400 6/28/2019 EUR 71.400
Credit Suisse AG/London 2.800 11/17/2020 USD 67.140
Commerzbank AG 10.750 9/28/2018 EUR 72.340
Vontobel Financial Products 17.050 11/26/2018 EUR 72.940
UBS AG/London 6.000 11/8/2018 EUR 61.400
Commerzbank AG 3.000 9/28/2018 EUR 57.360
HSBC Trinkaus & Burkhardt A 18.160 11/26/2018 EUR 68.580
Raiffeisen Schweiz Genossen 5.800 5/17/2019 CHF 68.170
Leonteq Securities AG/Guern 6.400 11/20/2019 CHF 68.530
Leonteq Securities AG/Guern 9.000 2/20/2019 EUR 75.220
Leonteq Securities AG/Guern 7.400 11/20/2019 USD 73.440
EFG International Finance G 10.260 11/13/2018 CHF 68.460
SG Issuer SA 6.800 1/6/2020 USD 66.140
HSBC Trinkaus & Burkhardt A 5.600 12/28/2018 EUR 70.710
Deutsche Bank AG 5.200 6/25/2019 EUR 70.800
Deutsche Bank AG 5.200 10/24/2018 EUR 71.600
Deutsche Bank AG 5.200 10/24/2018 EUR 68.700
Deutsche Bank AG 5.200 10/24/2018 EUR 66.000
Deutsche Bank AG 5.200 11/21/2018 EUR 71.900
Deutsche Bank AG 5.200 11/21/2018 EUR 69.000
Deutsche Bank AG 5.200 11/21/2018 EUR 66.300
Deutsche Bank AG 5.200 12/27/2018 EUR 66.800
Deutsche Bank AG 5.200 3/19/2019 EUR 71.900
Deutsche Bank AG 5.200 3/19/2019 EUR 69.300
Deutsche Bank AG 5.200 6/25/2019 EUR 72.200
Deutsche Bank AG 5.200 6/25/2019 EUR 69.700
Deutsche Bank AG 5.200 10/24/2018 EUR 74.400
Deutsche Bank AG 5.200 10/24/2018 EUR 70.600
Deutsche Bank AG 5.200 10/24/2018 EUR 66.000
Deutsche Bank AG 5.200 11/21/2018 EUR 70.900
Deutsche Bank AG 5.200 11/21/2018 EUR 66.300
Deutsche Bank AG 5.200 3/19/2019 EUR 73.700
Deutsche Bank AG 5.200 3/19/2019 EUR 69.300
Deutsche Bank AG 5.200 6/25/2019 EUR 74.000
Deutsche Bank AG 5.200 6/25/2019 EUR 69.800
Deutsche Bank AG 5.200 10/24/2018 EUR 74.300
Deutsche Bank AG 5.200 11/21/2018 EUR 74.700
Deutsche Bank AG 5.200 12/27/2018 EUR 75.200
Deutsche Bank AG 5.200 6/25/2019 EUR 74.400
Deutsche Bank AG 4.200 6/25/2019 EUR 75.600
Deutsche Bank AG 4.200 10/24/2018 EUR 71.400
Deutsche Bank AG 4.200 11/21/2018 EUR 71.700
Deutsche Bank AG 4.200 12/27/2018 EUR 71.900
Deutsche Bank AG 4.200 3/19/2019 EUR 74.100
Deutsche Bank AG 4.200 6/25/2019 EUR 73.900
Deutsche Bank AG 4.200 10/24/2018 EUR 70.500
Deutsche Bank AG 4.200 11/21/2018 EUR 70.700
Deutsche Bank AG 4.200 3/19/2019 EUR 73.200
Deutsche Bank AG 4.200 6/25/2019 EUR 73.100
DZ Bank AG Deutsche Zentral 6.750 3/18/2019 EUR 67.970
DZ Bank AG Deutsche Zentral 7.500 9/24/2018 EUR 71.270
DZ Bank AG Deutsche Zentral 5.250 12/24/2018 EUR 72.370
DZ Bank AG Deutsche Zentral 5.000 3/18/2019 EUR 73.410
DZ Bank AG Deutsche Zentral 5.000 9/24/2018 EUR 64.500
DZ Bank AG Deutsche Zentral 7.000 3/18/2019 EUR 68.020
DZ Bank AG Deutsche Zentral 8.250 9/24/2018 EUR 66.760
Commerzbank AG 3.250 10/26/2018 EUR 59.230
Vontobel Financial Products 7.500 11/23/2018 EUR 67.270
Vontobel Financial Products 8.000 11/23/2018 EUR 60.990
Vontobel Financial Products 5.000 11/23/2018 EUR 74.160
DZ Bank AG Deutsche Zentral 5.250 11/23/2018 EUR 59.010
DZ Bank AG Deutsche Zentral 11.000 9/28/2018 EUR 67.130
DZ Bank AG Deutsche Zentral 8.500 9/28/2018 EUR 61.290
DZ Bank AG Deutsche Zentral 10.750 9/28/2018 EUR 74.870
DZ Bank AG Deutsche Zentral 5.250 1/2/2019 EUR 69.430
BNP Paribas Emissions- und 7.000 9/27/2018 EUR 44.990
BNP Paribas Emissions- und 13.000 9/27/2018 EUR 38.730
BNP Paribas Emissions- und 7.000 12/31/2018 EUR 46.630
BNP Paribas Emissions- und 8.000 12/31/2018 EUR 44.830
BNP Paribas Emissions- und 9.000 12/31/2018 EUR 43.230
BNP Paribas Emissions- und 6.500 12/31/2018 EUR 73.920
BNP Paribas Emissions- und 9.000 6/27/2019 EUR 70.080
BNP Paribas Emissions- und 5.500 12/31/2018 EUR 64.520
BNP Paribas Emissions- und 9.500 12/31/2018 EUR 60.530
BNP Paribas Emissions- und 7.500 9/27/2018 EUR 58.710
BNP Paribas Emissions- und 12.000 9/27/2018 EUR 54.310
BNP Paribas Emissions- und 6.500 12/31/2018 EUR 60.470
BNP Paribas Emissions- und 13.000 9/27/2018 EUR 74.570
BNP Paribas Emissions- und 15.000 9/27/2018 EUR 71.430
BNP Paribas Emissions- und 9.500 12/31/2018 EUR 73.790
BNP Paribas Emissions- und 11.000 6/27/2019 EUR 72.420
BNP Paribas Emissions- und 6.500 9/27/2018 EUR 63.180
BNP Paribas Emissions- und 9.000 9/27/2018 EUR 60.550
BNP Paribas Emissions- und 11.000 9/27/2018 EUR 58.130
BNP Paribas Emissions- und 15.000 9/27/2018 EUR 55.320
BNP Paribas Emissions- und 3.500 12/31/2018 EUR 68.000
BNP Paribas Emissions- und 5.000 12/31/2018 EUR 66.360
BNP Paribas Emissions- und 8.000 9/27/2018 EUR 75.120
BNP Paribas Emissions- und 12.000 9/27/2018 EUR 70.580
BNP Paribas Emissions- und 16.000 9/27/2018 EUR 66.660
BNP Paribas Emissions- und 13.000 12/31/2018 EUR 69.020
BNP Paribas Emissions- und 8.500 12/31/2018 EUR 74.010
BNP Paribas Emissions- und 17.000 9/27/2018 EUR 75.300
BNP Paribas Emissions- und 13.000 12/31/2018 EUR 63.770
BNP Paribas Emissions- und 10.000 12/31/2018 EUR 56.890
BNP Paribas Emissions- und 12.000 12/31/2018 EUR 69.320
BNP Paribas Emissions- und 6.000 6/27/2019 EUR 75.910
BNP Paribas Emissions- und 8.000 9/27/2018 EUR 74.600
BNP Paribas Emissions- und 10.000 9/27/2018 EUR 70.930
Commerzbank AG 9.000 9/28/2018 EUR 64.810
Vontobel Financial Products 11.050 12/14/2018 EUR 61.370
Vontobel Financial Products 10.500 9/21/2018 EUR 63.920
Vontobel Financial Products 4.750 12/21/2018 EUR 73.500
Vontobel Financial Products 7.750 3/8/2019 EUR 68.860
Commerzbank AG 11.500 9/28/2018 EUR 53.460
Commerzbank AG 9.750 1/2/2019 EUR 55.840
Commerzbank AG 12.750 8/24/2018 EUR 66.630
Commerzbank AG 8.500 11/23/2018 EUR 67.280
Commerzbank AG 9.500 11/23/2018 EUR 65.920
BNP Paribas Emissions- und 3.000 6/27/2019 EUR 61.120
BNP Paribas Emissions- und 5.000 6/27/2019 EUR 56.250
BNP Paribas Emissions- und 5.500 3/21/2019 EUR 71.380
BNP Paribas Emissions- und 7.000 3/21/2019 EUR 73.280
BNP Paribas Emissions- und 3.000 3/21/2019 EUR 68.500
BNP Paribas Emissions- und 3.000 9/26/2019 EUR 67.490
DZ Bank AG Deutsche Zentral 9.750 2/20/2019 EUR 63.000
Commerzbank AG 3.750 1/25/2019 EUR 66.630
Commerzbank AG 7.750 1/25/2019 EUR 60.450
Commerzbank AG 11.250 10/26/2018 EUR 63.560
Raiffeisen Centrobank AG 7.273 9/24/2019 EUR 63.820
Raiffeisen Centrobank AG 6.061 9/24/2019 EUR 67.460
BNP Paribas Emissions- und 16.000 9/27/2018 EUR 73.280
Vontobel Financial Products 15.650 12/14/2018 EUR 67.920
Credit Suisse AG/London 7.250 8/28/2018 EUR 66.580
Vontobel Financial Products 14.150 9/14/2018 EUR 73.740
Vontobel Financial Products 11.600 12/14/2018 EUR 70.820
Vontobel Financial Products 7.450 3/8/2019 EUR 74.370
HSBC Trinkaus & Burkhardt A 2.020 12/28/2018 EUR 66.890
Commerzbank AG 12.500 1/2/2019 EUR 63.960
Commerzbank AG 12.500 9/28/2018 EUR 74.510
Vontobel Financial Products 6.450 3/8/2019 EUR 72.680
Vontobel Financial Products 13.950 9/14/2018 EUR 69.530
Vontobel Financial Products 9.950 12/14/2018 EUR 71.660
Vontobel Financial Products 10.350 3/8/2019 EUR 56.130
Vontobel Financial Products 10.800 9/14/2018 EUR 70.700
Vontobel Financial Products 4.600 3/8/2019 EUR 70.660
Vontobel Financial Products 9.050 3/8/2019 EUR 73.100
Vontobel Financial Products 8.050 9/21/2018 EUR 54.740
Vontobel Financial Products 7.000 3/8/2019 EUR 72.260
Commerzbank AG 14.500 9/28/2018 EUR 71.280
Commerzbank AG 13.750 10/26/2018 EUR 72.270
Commerzbank AG 12.000 1/2/2019 EUR 74.190
Vontobel Financial Products 8.650 3/8/2019 EUR 68.480
Vontobel Financial Products 8.550 3/8/2019 EUR 67.740
Deutsche Bank AG 7.200 9/25/2018 EUR 73.900
Landesbank Baden-Wuerttembe 4.500 2/22/2019 EUR 68.520
Landesbank Baden-Wuerttembe 3.000 2/22/2019 EUR 69.450
Landesbank Baden-Wuerttembe 4.000 2/22/2019 EUR 66.130
Deutsche Bank AG 7.200 9/25/2018 EUR 59.900
Vontobel Financial Products 10.000 3/27/2019 EUR 72.830
Deutsche Bank AG 5.200 9/25/2018 EUR 64.700
Vontobel Financial Products 8.050 9/28/2018 EUR 57.530
Vontobel Financial Products 5.000 9/28/2018 EUR 59.840
Vontobel Financial Products 6.500 1/2/2019 EUR 59.010
Vontobel Financial Products 9.050 1/2/2019 EUR 56.790
Raiffeisen Centrobank AG 7.536 12/28/2018 EUR 49.980
EFG International Finance G 8.800 8/28/2018 EUR 51.750
UBS AG/London 16.700 1/3/2019 EUR 72.160
UBS AG/London 5.900 3/28/2019 EUR 72.770
UBS AG/London 12.200 1/3/2019 EUR 73.970
Commerzbank AG 11.250 11/23/2018 EUR 57.620
Commerzbank AG 5.000 12/21/2018 EUR 69.710
Commerzbank AG 13.500 11/23/2018 EUR 65.520
Vontobel Financial Products 13.550 2/12/2019 EUR 67.020
Vontobel Financial Products 9.000 8/24/2018 EUR 70.440
Commerzbank AG 3.250 9/28/2018 EUR 75.410
Commerzbank AG 15.000 10/26/2018 EUR 73.530
Commerzbank AG 19.000 8/24/2018 EUR 62.790
Commerzbank AG 14.250 1/2/2019 EUR 64.790
Commerzbank AG 12.750 10/26/2018 EUR 64.650
BNP Paribas Emissions- und 9.500 9/27/2018 EUR 73.220
BNP Paribas Emissions- und 14.000 9/27/2018 EUR 66.450
BNP Paribas Emissions- und 11.000 12/31/2018 EUR 71.170
BNP Paribas Emissions- und 9.500 6/27/2019 EUR 74.010
BNP Paribas Emissions- und 5.500 6/27/2019 EUR 76.700
BNP Paribas Emissions- und 7.000 6/27/2019 EUR 73.740
BNP Paribas Emissions- und 7.500 6/27/2019 EUR 72.470
BNP Paribas Emissions- und 16.000 9/27/2018 EUR 70.350
BNP Paribas Emissions- und 7.000 9/27/2018 EUR 74.510
BNP Paribas Emissions- und 8.500 9/27/2018 EUR 73.050
BNP Paribas Emissions- und 9.000 12/31/2018 EUR 73.440
BNP Paribas Emissions- und 9.500 12/31/2018 EUR 71.480
BNP Paribas Emissions- und 11.000 12/31/2018 EUR 69.370
Commerzbank AG 11.000 9/28/2018 EUR 62.310
HSBC Trinkaus & Burkhardt A 1.000 11/23/2018 EUR 70.490
Vontobel Financial Products 10.700 9/14/2018 EUR 60.860
Vontobel Financial Products 14.400 3/8/2019 EUR 72.480
Vontobel Financial Products 12.100 3/8/2019 EUR 63.870
Vontobel Financial Products 9.800 3/8/2019 EUR 66.060
Goldman Sachs & Co Wertpapi 16.000 9/26/2018 EUR 72.320
Vontobel Financial Products 8.900 9/21/2018 EUR 73.760
Commerzbank AG 11.000 10/26/2018 EUR 54.140
Commerzbank AG 13.750 8/24/2018 EUR 65.760
Commerzbank AG 12.500 11/23/2018 EUR 62.760
Commerzbank AG 12.500 9/28/2018 EUR 73.120
BNP Paribas Emissions- und 3.000 9/26/2019 EUR 60.420
BNP Paribas Emissions- und 3.000 3/21/2019 EUR 67.740
BNP Paribas Emissions- und 3.000 6/27/2019 EUR 68.570
BNP Paribas Emissions- und 3.000 9/26/2019 EUR 69.350
BNP Paribas Emissions- und 3.000 6/27/2019 EUR 59.170
BNP Paribas Emissions- und 3.500 9/26/2019 EUR 58.070
BNP Paribas Emissions- und 4.500 3/21/2019 EUR 72.640
BNP Paribas Emissions- und 3.000 6/27/2019 EUR 68.400
Landesbank Baden-Wuerttembe 5.000 7/26/2019 EUR 72.520
Landesbank Baden-Wuerttembe 7.000 7/26/2019 EUR 69.460
Commerzbank AG 10.750 11/23/2018 EUR 64.420
Commerzbank AG 14.500 9/28/2018 EUR 73.670
Commerzbank AG 13.750 10/26/2018 EUR 74.560
Commerzbank AG 10.750 10/26/2018 EUR 76.770
Commerzbank AG 4.750 1/25/2019 EUR 64.540
Commerzbank AG 5.750 1/25/2019 EUR 62.960
Commerzbank AG 6.750 1/25/2019 EUR 61.570
Commerzbank AG 12.000 9/28/2018 EUR 62.400
Commerzbank AG 10.250 10/26/2018 EUR 64.610
Raiffeisen Centrobank AG 5.455 9/24/2019 EUR 73.140
Raiffeisen Centrobank AG 3.636 9/24/2019 EUR 69.510
Vontobel Financial Products 12.600 12/14/2018 EUR 72.540
Vontobel Financial Products 13.000 12/14/2018 EUR 74.410
Vontobel Financial Products 9.200 12/14/2018 EUR 70.060
Vontobel Financial Products 16.550 9/14/2018 EUR 74.780
Vontobel Financial Products 5.400 3/8/2019 EUR 69.410
Commerzbank AG 14.500 9/28/2018 EUR 60.960
Commerzbank AG 13.750 10/26/2018 EUR 61.940
Commerzbank AG 11.500 9/28/2018 EUR 76.850
Vontobel Financial Products 7.800 3/8/2019 EUR 71.550
Vontobel Financial Products 8.350 12/14/2018 EUR 71.160
Vontobel Financial Products 9.850 9/14/2018 EUR 70.640
Vontobel Financial Products 10.200 3/8/2019 EUR 59.540
Vontobel Financial Products 5.750 3/8/2019 EUR 57.110
Vontobel Financial Products 8.250 2/22/2019 EUR 70.240
EFG International Finance G 13.400 2/28/2019 USD 60.100
Commerzbank AG 11.750 10/26/2018 EUR 73.970
Commerzbank AG 12.750 11/23/2018 EUR 73.060
Bank Julius Baer & Co Ltd/G 6.250 2/13/2019 CHF 40.750
Vontobel Financial Products 10.250 3/8/2019 EUR 69.350
Vontobel Financial Products 6.950 3/8/2019 EUR 74.920
EFG International Finance G 8.000 3/9/2020 USD 55.070
DZ Bank AG Deutsche Zentral 5.500 2/20/2019 EUR 68.970
Commerzbank AG 14.250 9/28/2018 EUR 73.670
Bank Julius Baer & Co Ltd/G 5.350 2/6/2019 CHF 73.600
Bank Julius Baer & Co Ltd/G 7.200 2/13/2019 CHF 41.200
Deutsche Bank AG 7.200 12/27/2018 EUR 75.600
Deutsche Bank AG 7.200 12/27/2018 EUR 61.600
Deutsche Bank AG 5.200 12/27/2018 EUR 65.900
Vontobel Financial Products 9.500 9/28/2018 EUR 56.060
Vontobel Financial Products 4.500 1/2/2019 EUR 60.890
Vontobel Financial Products 7.500 1/2/2019 EUR 57.740
Vontobel Financial Products 11.000 1/2/2019 EUR 55.350
Commerzbank AG 12.750 9/28/2018 EUR 58.750
EFG International Finance G 6.200 8/28/2018 EUR 72.890
Credit Suisse AG 7.000 11/30/2018 USD 10.510
Vontobel Financial Products 5.000 1/2/2019 EUR 65.640
Commerzbank AG 9.250 10/26/2018 EUR 72.120
Commerzbank AG 13.500 9/28/2018 EUR 44.070
Commerzbank AG 13.250 10/26/2018 EUR 46.320
Landesbank Hessen-Thueringe 4.000 6/21/2019 EUR 66.500
Vontobel Financial Products 15.000 1/2/2019 EUR 74.140
Vontobel Financial Products 10.000 11/23/2018 EUR 64.420
BNP Paribas Emissions- und 13.000 3/21/2019 EUR 63.480
BNP Paribas Emissions- und 6.000 6/27/2019 EUR 70.630
BNP Paribas Emissions- und 16.000 9/27/2018 EUR 70.520
BNP Paribas Emissions- und 6.000 12/31/2018 EUR 55.360
BNP Paribas Emissions- und 11.000 9/27/2018 EUR 72.640
BNP Paribas Emissions- und 14.000 9/27/2018 EUR 70.070
BNP Paribas Emissions- und 14.000 3/21/2019 EUR 70.120
Commerzbank AG 14.000 8/24/2018 EUR 73.440
Commerzbank AG 13.000 9/28/2018 EUR 68.510
Vontobel Financial Products 10.500 9/28/2018 EUR 72.620
Vontobel Financial Products 12.000 9/28/2018 EUR 70.910
DZ Bank AG Deutsche Zentral 5.600 3/18/2019 EUR 69.840
Vontobel Financial Products 8.000 1/2/2019 EUR 75.570
Vontobel Financial Products 12.000 1/2/2019 EUR 70.990
Vontobel Financial Products 9.500 1/2/2019 EUR 47.280
Vontobel Financial Products 11.500 1/2/2019 EUR 45.780
Vontobel Financial Products 5.550 9/28/2018 EUR 72.960
UniCredit Bank AG 12.100 1/3/2020 EUR 63.930
DZ Bank AG Deutsche Zentral 5.500 9/28/2018 EUR 67.770
UniCredit Bank AG 9.700 3/22/2019 EUR 68.940
UniCredit Bank AG 13.600 3/22/2019 EUR 60.300
UniCredit Bank AG 10.800 3/22/2019 EUR 73.640
UBS AG/London 5.900 1/3/2019 EUR 71.740
DZ Bank AG Deutsche Zentral 8.250 3/18/2019 EUR 74.390
Bank Julius Baer & Co Ltd/G 6.550 3/27/2019 CHF 45.450
Leonteq Securities AG 11.000 6/27/2019 CHF 70.840
UBS AG/London 7.500 12/10/2018 CHF 72.400
Commerzbank AG 12.250 11/23/2018 EUR 67.230
Commerzbank AG 11.750 2/22/2019 EUR 67.730
Commerzbank AG 19.750 9/28/2018 EUR 70.410
DekaBank Deutsche Girozentr 3.000 6/21/2021 EUR 62.020
Landesbank Hessen-Thueringe 4.000 1/13/2021 EUR 68.000
Commerzbank AG 12.000 9/28/2018 EUR 67.080
Commerzbank AG 10.250 11/23/2018 EUR 69.100
Commerzbank AG 11.500 1/2/2019 EUR 68.230
Commerzbank AG 7.750 2/22/2019 EUR 72.000
UBS AG/London 11.000 4/18/2019 CHF 70.650
Commerzbank AG 9.000 10/26/2018 EUR 70.950
Raiffeisen Schweiz Genossen 7.300 12/19/2018 CHF 70.880
DZ Bank AG Deutsche Zentral 5.000 6/26/2019 EUR 72.610
Vontobel Financial Products 12.600 9/14/2018 EUR 73.870
Vontobel Financial Products 4.850 9/14/2018 EUR 71.450
DZ Bank AG Deutsche Zentral 7.750 9/28/2018 EUR 72.560
Deutsche Bank AG 5.200 12/27/2018 EUR 66.800
Deutsche Bank AG 5.200 9/25/2018 EUR 62.700
Deutsche Bank AG 5.200 12/27/2018 EUR 64.000
Vontobel Financial Products 3.650 9/14/2018 EUR 62.880
Vontobel Financial Products 8.600 9/14/2018 EUR 54.680
Vontobel Financial Products 11.800 9/14/2018 EUR 68.780
Deutsche Bank AG 5.200 9/25/2018 EUR 70.300
Deutsche Bank AG 5.200 9/25/2018 EUR 70.700
Vontobel Financial Products 4.000 3/22/2019 EUR 71.830
Vontobel Financial Products 6.550 3/22/2019 EUR 69.700
Vontobel Financial Products 6.500 6/28/2019 EUR 69.320
DZ Bank AG Deutsche Zentral 5.200 9/28/2018 EUR 73.640
HSBC Trinkaus & Burkhardt A 7.900 12/28/2018 EUR 63.690
HSBC Trinkaus & Burkhardt A 6.500 12/28/2018 EUR 62.730
Raiffeisen Schweiz Genossen 9.250 6/11/2019 CHF 60.860
HSBC Trinkaus & Burkhardt A 8.600 12/28/2018 EUR 73.430
HSBC Trinkaus & Burkhardt A 7.500 12/28/2018 EUR 71.300
Commerzbank AG 9.500 9/28/2018 EUR 55.140
Commerzbank AG 9.250 10/26/2018 EUR 55.880
Vontobel Financial Products 6.500 1/2/2019 EUR 66.130
HSBC Trinkaus & Burkhardt A 8.400 12/28/2018 EUR 63.770
HSBC Trinkaus & Burkhardt A 4.900 11/23/2018 EUR 68.780
HSBC Trinkaus & Burkhardt A 5.400 9/28/2018 EUR 54.660
HSBC Trinkaus & Burkhardt A 9.900 12/28/2018 EUR 64.310
HSBC Trinkaus & Burkhardt A 7.700 12/28/2018 EUR 67.860
HSBC Trinkaus & Burkhardt A 5.000 12/28/2018 EUR 73.510
HSBC Trinkaus & Burkhardt A 5.800 3/22/2019 EUR 72.820
HSBC Trinkaus & Burkhardt A 5.600 8/24/2018 EUR 70.910
HSBC Trinkaus & Burkhardt A 5.800 11/23/2018 EUR 71.300
HSBC Trinkaus & Burkhardt A 4.700 9/28/2018 EUR 64.760
HSBC Trinkaus & Burkhardt A 6.800 12/28/2018 EUR 63.570
HSBC Trinkaus & Burkhardt A 5.000 12/28/2018 EUR 65.980
HSBC Trinkaus & Burkhardt A 2.400 12/28/2018 EUR 71.970
HSBC Trinkaus & Burkhardt A 4.100 3/22/2019 EUR 67.110
HSBC Trinkaus & Burkhardt A 2.000 3/22/2019 EUR 72.570
HSBC Trinkaus & Burkhardt A 3.200 8/24/2018 EUR 67.160
HSBC Trinkaus & Burkhardt A 3.300 11/23/2018 EUR 68.440
HSBC Trinkaus & Burkhardt A 3.000 11/23/2018 EUR 65.120
Vontobel Financial Products 12.800 9/21/2018 EUR 66.060
Vontobel Financial Products 15.450 9/14/2018 EUR 63.480
Vontobel Financial Products 7.950 12/14/2018 EUR 72.760
Vontobel Financial Products 11.250 12/14/2018 EUR 68.280
Vontobel Financial Products 14.900 12/14/2018 EUR 64.690
Vontobel Financial Products 9.400 12/14/2018 EUR 63.810
Vontobel Financial Products 10.700 12/14/2018 EUR 62.390
Vontobel Financial Products 12.000 12/14/2018 EUR 61.140
Vontobel Financial Products 12.000 9/14/2018 EUR 74.050
Vontobel Financial Products 13.800 12/14/2018 EUR 72.710
Bank Julius Baer & Co Ltd/G 10.050 11/30/2018 CHF 75.600
Vontobel Financial Products 10.900 9/21/2018 EUR 73.340
Vontobel Financial Products 12.050 12/14/2018 EUR 72.500
UniCredit Bank AG 7.100 1/4/2019 EUR 58.090
UniCredit Bank AG 9.800 1/4/2019 EUR 52.730
UniCredit Bank AG 7.000 1/4/2019 EUR 72.200
UniCredit Bank AG 9.800 1/4/2019 EUR 64.740
UniCredit Bank AG 12.100 1/4/2019 EUR 70.070
UniCredit Bank AG 11.600 1/4/2019 EUR 71.120
UniCredit Bank AG 10.000 1/4/2019 EUR 61.420
UniCredit Bank AG 11.500 1/4/2019 EUR 70.960
Deutsche Bank AG 4.200 9/24/2018 EUR 68.130
Deutsche Bank AG 4.200 12/24/2018 EUR 69.000
Deutsche Bank AG 4.200 12/24/2018 EUR 66.340
Deutsche Bank AG 4.200 3/18/2019 EUR 69.700
Deutsche Bank AG 4.200 3/18/2019 EUR 69.660
Deutsche Bank AG 4.200 6/24/2019 EUR 69.660
UniCredit Bank AG 10.900 1/4/2019 EUR 60.360
Bank Julius Baer & Co Ltd/G 8.550 12/12/2018 CHF 29.750
UniCredit Bank AG 4.000 1/4/2019 EUR 73.880
UniCredit Bank AG 10.400 1/4/2019 EUR 72.860
Leonteq Securities AG/Guern 9.800 6/12/2020 CHF 73.770
Deutsche Bank AG 6.200 12/24/2018 EUR 69.700
Deutsche Bank AG 6.200 12/24/2018 EUR 67.010
Deutsche Bank AG 6.200 3/18/2019 EUR 70.880
Deutsche Bank AG 6.200 6/24/2019 EUR 68.940
UniCredit Bank AG 7.100 1/4/2019 EUR 74.370
UniCredit Bank AG 10.300 1/4/2019 EUR 68.700
UniCredit Bank AG 8.600 1/4/2019 EUR 68.360
UniCredit Bank AG 6.000 1/4/2019 EUR 73.510
UniCredit Bank AG 10.600 1/4/2019 EUR 63.220
UniCredit Bank AG 11.500 1/4/2019 EUR 67.140
UniCredit Bank AG 11.600 1/4/2019 EUR 67.490
UniCredit Bank AG 10.100 1/4/2019 EUR 73.840
UniCredit Bank AG 9.200 1/4/2019 EUR 63.820
DZ Bank AG Deutsche Zentral 6.250 12/24/2018 EUR 74.120
DZ Bank AG Deutsche Zentral 5.750 6/24/2019 EUR 74.530
UniCredit Bank AG 6.000 1/4/2019 EUR 68.360
UniCredit Bank AG 6.800 1/4/2019 EUR 66.780
UniCredit Bank AG 11.800 1/4/2019 EUR 59.300
UniCredit Bank AG 11.500 1/4/2019 EUR 73.100
UniCredit Bank AG 11.300 1/4/2019 EUR 72.650
UniCredit Bank AG 10.000 1/4/2019 EUR 70.040
UniCredit Bank AG 11.200 1/4/2019 EUR 50.560
UniCredit Bank AG 10.900 1/4/2019 EUR 61.090
Vontobel Financial Products 3.850 12/14/2018 EUR 67.730
Vontobel Financial Products 13.850 9/14/2018 EUR 74.270
Vontobel Financial Products 6.450 9/14/2018 EUR 68.320
Deutsche Bank AG 5.200 9/25/2018 EUR 65.600
Zurcher Kantonalbank Financ 8.774 5/31/2019 CHF 58.570
Zurcher Kantonalbank Financ 3.000 7/22/2019 CHF 31.020
Deutsche Bank AG 5.200 9/25/2018 EUR 72.800
Credit Suisse AG/London 8.000 4/6/2022 USD 9.951
Vontobel Financial Products 9.000 3/22/2019 EUR 67.820
Vontobel Financial Products 3.000 6/28/2019 EUR 72.160
Vontobel Financial Products 4.500 6/28/2019 EUR 71.030
Vontobel Financial Products 6.500 9/28/2018 EUR 74.670
HSBC Trinkaus & Burkhardt A 3.400 12/28/2018 EUR 61.600
Vontobel Financial Products 7.550 9/28/2018 EUR 73.040
HSBC Trinkaus & Burkhardt A 4.100 12/28/2018 EUR 63.080
Commerzbank AG 8.250 10/26/2018 EUR 56.860
Landesbank Hessen-Thueringe 4.250 7/9/2019 EUR 52.000
UBS AG/London 4.300 9/27/2018 EUR 66.530
Vontobel Financial Products 8.500 6/28/2019 EUR 67.890
Vontobel Financial Products 10.000 6/28/2019 EUR 67.230
DZ Bank AG Deutsche Zentral 5.250 9/24/2018 EUR 64.630
DZ Bank AG Deutsche Zentral 6.500 9/24/2018 EUR 59.120
HSBC Trinkaus & Burkhardt A 5.700 12/28/2018 EUR 63.660
HSBC Trinkaus & Burkhardt A 4.900 12/28/2018 EUR 63.370
Commerzbank AG 7.250 10/26/2018 EUR 57.960
BNP Paribas Emissions- und 5.000 9/27/2018 EUR 73.450
HSBC Trinkaus & Burkhardt A 10.100 12/28/2018 EUR 71.210
HSBC Trinkaus & Burkhardt A 9.000 9/28/2018 EUR 61.830
HSBC Trinkaus & Burkhardt A 7.200 12/28/2018 EUR 65.410
HSBC Trinkaus & Burkhardt A 4.400 8/24/2018 EUR 67.680
Vontobel Financial Products 13.150 12/14/2018 EUR 72.780
UniCredit Bank AG 10.300 1/4/2019 EUR 73.430
UniCredit Bank AG 9.200 1/4/2019 EUR 62.670
UniCredit Bank AG 11.000 1/4/2019 EUR 74.030
UniCredit Bank AG 8.400 1/4/2019 EUR 68.190
UniCredit Bank AG 11.300 1/4/2019 EUR 63.990
UniCredit Bank AG 10.900 1/4/2019 EUR 52.440
Deutsche Bank AG 4.200 9/24/2018 EUR 68.130
Deutsche Bank AG 4.200 9/24/2018 EUR 65.410
Deutsche Bank AG 4.200 9/24/2018 EUR 65.380
Deutsche Bank AG 4.200 12/24/2018 EUR 66.340
Deutsche Bank AG 4.200 3/18/2019 EUR 67.130
UniCredit Bank AG 7.200 1/4/2019 EUR 56.360
UniCredit Bank AG 10.000 1/4/2019 EUR 59.910
UniCredit Bank AG 12.400 1/4/2019 EUR 73.500
UniCredit Bank AG 8.000 1/4/2019 EUR 69.340
UniCredit Bank AG 9.600 1/4/2019 EUR 66.480
Deutsche Bank AG 6.200 12/24/2018 EUR 75.270
Deutsche Bank AG 6.200 6/24/2019 EUR 75.870
Deutsche Bank AG 6.200 9/24/2018 EUR 68.330
Deutsche Bank AG 6.200 12/24/2018 EUR 69.700
Deutsche Bank AG 6.200 3/18/2019 EUR 68.310
Deutsche Bank AG 6.200 6/24/2019 EUR 71.340
Deutsche Bank AG 6.200 6/24/2019 EUR 68.940
UniCredit Bank AG 9.300 1/4/2019 EUR 58.930
UniCredit Bank AG 10.800 1/4/2019 EUR 73.710
UniCredit Bank AG 11.300 1/4/2019 EUR 71.470
UniCredit Bank AG 6.600 1/4/2019 EUR 75.460
UniCredit Bank AG 10.100 1/4/2019 EUR 66.230
UniCredit Bank AG 7.300 1/4/2019 EUR 70.810
UniCredit Bank AG 12.100 1/4/2019 EUR 72.210
UniCredit Bank AG 6.000 1/4/2019 EUR 61.540
UniCredit Bank AG 8.400 1/4/2019 EUR 55.180
UniCredit Bank AG 8.400 1/4/2019 EUR 72.930
UniCredit Bank AG 11.300 1/4/2019 EUR 71.900
UniCredit Bank AG 6.300 1/4/2019 EUR 70.630
UniCredit Bank AG 7.700 1/4/2019 EUR 66.960
UniCredit Bank AG 4.700 1/4/2019 EUR 72.990
UniCredit Bank AG 5.800 1/4/2019 EUR 68.680
UniCredit Bank AG 8.100 1/4/2019 EUR 61.750
UniCredit Bank AG 10.500 1/4/2019 EUR 56.470
UniCredit Bank AG 11.800 1/4/2019 EUR 54.340
UniCredit Bank AG 11.700 1/4/2019 EUR 73.270
UniCredit Bank AG 9.000 1/4/2019 EUR 54.250
DZ Bank AG Deutsche Zentral 11.750 1/2/2019 EUR 74.860
UniCredit Bank AG 12.200 1/4/2019 EUR 60.470
UniCredit Bank AG 11.400 1/4/2019 EUR 61.800
UniCredit Bank AG 12.200 1/4/2019 EUR 71.590
DZ Bank AG Deutsche Zentral 11.250 1/2/2019 EUR 61.520
UniCredit Bank AG 7.600 1/4/2019 EUR 73.310
UniCredit Bank AG 4.100 1/4/2019 EUR 61.850
UniCredit Bank AG 4.900 1/4/2019 EUR 65.470
Vontobel Financial Products 2.200 12/14/2018 EUR 77.910
Vontobel Financial Products 5.650 12/14/2018 EUR 72.150
Vontobel Financial Products 13.350 12/14/2018 EUR 72.140
Vontobel Financial Products 4.100 12/14/2018 EUR 55.280
Vontobel Financial Products 7.600 12/14/2018 EUR 56.440
Vontobel Financial Products 7.400 12/14/2018 EUR 70.880
DZ Bank AG Deutsche Zentral 8.250 9/28/2018 EUR 55.440
DZ Bank AG Deutsche Zentral 5.000 6/26/2019 EUR 65.580
UniCredit Bank AG 4.000 6/28/2019 EUR 74.010
Commerzbank AG 5.750 4/29/2019 EUR 74.740
Vontobel Financial Products 14.850 9/14/2018 EUR 69.760
Vontobel Financial Products 8.000 8/7/2019 EUR 70.730
Vontobel Financial Products 9.500 11/23/2018 EUR 45.650
Vontobel Financial Products 7.000 11/23/2018 EUR 67.140
DZ Bank AG Deutsche Zentral 5.900 9/24/2018 EUR 70.570
UniCredit Bank AG 11.900 1/4/2019 EUR 72.410
UniCredit Bank AG 7.500 1/4/2019 EUR 65.270
UniCredit Bank AG 7.700 1/4/2019 EUR 70.120
Deutsche Bank AG 4.200 12/24/2018 EUR 68.950
Deutsche Bank AG 4.200 3/18/2019 EUR 67.100
UniCredit Bank AG 5.500 1/4/2019 EUR 58.860
Deutsche Bank AG 4.200 6/24/2019 EUR 69.660
Deutsche Bank AG 4.200 6/24/2019 EUR 67.220
UniCredit Bank AG 8.400 1/4/2019 EUR 63.930
Deutsche Bank AG 4.200 6/24/2019 EUR 67.190
UniCredit Bank AG 5.300 1/4/2019 EUR 70.070
Zurcher Kantonalbank Financ 3.000 12/12/2018 CHF 29.210
UniCredit Bank AG 5.100 1/4/2019 EUR 74.880
UniCredit Bank AG 6.400 1/4/2019 EUR 72.590
UniCredit Bank AG 11.000 1/4/2019 EUR 71.910
UniCredit Bank AG 8.100 1/4/2019 EUR 72.300
UniCredit Bank AG 9.800 1/4/2019 EUR 69.570
UniCredit Bank AG 12.100 1/4/2019 EUR 66.440
Deutsche Bank AG 6.200 9/24/2018 EUR 68.290
Deutsche Bank AG 6.200 9/24/2018 EUR 65.590
Deutsche Bank AG 6.200 9/24/2018 EUR 65.590
Deutsche Bank AG 6.200 12/24/2018 EUR 67.050
Deutsche Bank AG 6.200 3/18/2019 EUR 70.870
Deutsche Bank AG 6.200 3/18/2019 EUR 68.300
Deutsche Bank AG 6.200 6/24/2019 EUR 71.340
UniCredit Bank AG 9.200 1/4/2019 EUR 70.430
UniCredit Bank AG 11.500 1/4/2019 EUR 64.270
UniCredit Bank AG 6.900 1/4/2019 EUR 64.950
DZ Bank AG Deutsche Zentral 8.250 1/2/2019 EUR 65.250
UniCredit Bank AG 6.100 1/4/2019 EUR 76.580
UniCredit Bank AG 10.900 1/4/2019 EUR 67.940
UniCredit Bank AG 8.700 1/4/2019 EUR 71.370
DZ Bank AG Deutsche Zentral 10.500 1/2/2019 EUR 75.200
UniCredit Bank AG 4.700 1/4/2019 EUR 71.940
Vontobel Financial Products 9.750 12/14/2018 EUR 68.040
DZ Bank AG Deutsche Zentral 5.250 6/26/2019 EUR 69.760
Landesbank Baden-Wuerttembe 12.400 11/23/2018 EUR 46.230
Commerzbank AG 7.750 4/29/2019 EUR 72.310
Commerzbank AG 9.750 4/29/2019 EUR 70.780
Vontobel Financial Products 12.550 9/14/2018 EUR 73.470
Vontobel Financial Products 12.900 12/14/2018 EUR 74.000
UBS AG/London 7.600 1/3/2019 EUR 73.260
UBS AG/London 5.600 6/27/2019 EUR 72.890
UBS AG/London 5.600 9/26/2019 EUR 73.820
Commerzbank AG 7.500 10/26/2018 EUR 73.500
Vontobel Financial Products 6.400 12/14/2018 EUR 56.010
Vontobel Financial Products 8.800 12/14/2018 EUR 56.760
Vontobel Financial Products 4.850 12/14/2018 EUR 72.310
Vontobel Financial Products 4.400 12/14/2018 EUR 69.620
Vontobel Financial Products 6.600 12/14/2018 EUR 70.370
Vontobel Financial Products 3.400 12/14/2018 EUR 69.290
Vontobel Financial Products 9.200 12/14/2018 EUR 74.780
Vontobel Financial Products 8.250 9/28/2018 EUR 69.850
Leonteq Securities AG 10.000 8/28/2019 CHF 60.800
Vontobel Financial Products 9.850 12/14/2018 EUR 73.720
UBS AG/London 5.200 1/3/2019 EUR 71.460
UBS AG/London 4.800 3/28/2019 EUR 72.090
UBS AG/London 19.000 1/3/2019 EUR 56.130
UBS AG/London 12.900 1/3/2019 EUR 67.360
UBS AG/London 6.000 3/28/2019 EUR 68.430
UBS AG/London 9.200 1/3/2019 EUR 71.030
UBS AG/London 13.100 1/3/2019 EUR 59.250
UBS AG/London 5.000 9/27/2018 EUR 70.180
UBS AG/London 8.400 1/3/2019 EUR 64.150
UBS AG/London 8.300 9/27/2018 EUR 71.440
UBS AG/London 7.000 1/3/2019 EUR 67.620
UBS AG/London 14.700 1/3/2019 EUR 65.770
EFG International Finance G 11.000 12/20/2018 EUR 63.710
Vontobel Financial Products 15.200 9/21/2018 EUR 71.350
UBS AG/London 8.750 6/6/2019 EUR 63.450
UniCredit Bank AG 12.800 1/4/2019 EUR 58.060
Deutsche Bank AG 3.200 6/25/2019 EUR 70.800
UniCredit Bank AG 11.800 9/28/2018 EUR 64.400
UniCredit Bank AG 14.400 9/28/2018 EUR 66.670
UniCredit Bank AG 14.100 9/28/2018 EUR 58.510
UniCredit Bank AG 12.300 9/28/2018 EUR 60.150
UniCredit Bank AG 13.300 9/28/2018 EUR 62.560
Deutsche Bank AG 3.200 3/19/2019 EUR 71.100
UniCredit Bank AG 15.000 1/4/2019 EUR 67.010
UniCredit Bank AG 15.000 9/28/2018 EUR 66.520
UniCredit Bank AG 15.000 1/4/2019 EUR 59.300
UniCredit Bank AG 12.200 1/4/2019 EUR 61.580
UniCredit Bank AG 13.300 9/28/2018 EUR 67.880
Vontobel Financial Products 10.000 1/2/2019 EUR 58.990
Commerzbank AG 4.000 8/24/2018 EUR 68.070
Commerzbank AG 7.000 11/23/2018 EUR 74.590
Commerzbank AG 9.000 11/23/2018 EUR 71.340
Leonteq Securities AG/Guern 10.600 3/15/2019 CHF 32.840
Leonteq Securities AG/Guern 8.400 12/18/2019 CHF 64.010
UniCredit Bank AG 14.100 1/4/2019 EUR 67.830
UniCredit Bank AG 12.700 9/28/2018 EUR 57.040
UniCredit Bank AG 10.600 9/28/2018 EUR 61.920
UniCredit Bank AG 13.600 1/4/2019 EUR 60.390
UniCredit Bank AG 12.500 9/28/2018 EUR 73.120
UniCredit Bank AG 14.900 9/28/2018 EUR 60.920
UniCredit Bank AG 14.900 9/28/2018 EUR 75.090
Vontobel Financial Products 8.000 1/2/2019 EUR 59.700
Raiffeisen Centrobank AG 13.292 9/25/2018 EUR 57.380
Raiffeisen Centrobank AG 8.862 9/25/2018 EUR 57.740
Raiffeisen Centrobank AG 3.323 9/25/2018 EUR 61.120
Commerzbank AG 10.000 10/26/2018 EUR 70.340
Commerzbank AG 11.750 8/24/2018 EUR 69.600
Commerzbank AG 10.500 10/26/2018 EUR 68.350
Commerzbank AG 5.500 3/22/2019 EUR 70.430
Commerzbank AG 11.500 10/26/2018 EUR 69.500
Commerzbank AG 7.250 10/26/2018 EUR 50.090
DZ Bank AG Deutsche Zentral 8.500 6/26/2019 EUR 73.240
DZ Bank AG Deutsche Zentral 6.750 6/26/2019 EUR 68.860
Vontobel Financial Products 8.900 6/14/2019 EUR 76.430
Deutsche Bank AG 6.200 9/25/2018 EUR 71.800
Deutsche Bank AG 4.200 9/25/2018 EUR 67.800
Deutsche Bank AG 6.200 9/25/2018 EUR 68.100
Deutsche Bank AG 6.200 9/25/2018 EUR 64.700
Deutsche Bank AG 4.200 12/27/2018 EUR 65.500
Deutsche Bank AG 6.200 9/25/2018 EUR 66.600
Deutsche Bank AG 6.200 12/27/2018 EUR 68.000
Deutsche Bank AG 4.200 9/25/2018 EUR 70.500
Deutsche Bank AG 6.200 9/25/2018 EUR 70.700
Deutsche Bank AG 6.200 12/27/2018 EUR 72.000
Deutsche Bank AG 6.200 12/27/2018 EUR 69.400
Deutsche Bank AG 6.200 12/27/2018 EUR 72.700
Deutsche Bank AG 5.200 12/27/2018 EUR 72.300
Deutsche Bank AG 6.200 12/27/2018 EUR 69.800
Deutsche Bank AG 5.200 9/25/2018 EUR 71.200
Commerzbank AG 9.000 9/28/2018 EUR 72.050
Commerzbank AG 11.000 9/28/2018 EUR 68.810
Vontobel Financial Products 12.500 12/14/2018 EUR 72.060
Vontobel Financial Products 16.100 12/14/2018 EUR 68.910
Vontobel Financial Products 8.850 12/14/2018 EUR 69.450
Deutsche Bank AG 5.500 9/24/2019 EUR 74.500
Raiffeisen Centrobank AG 4.431 9/25/2018 EUR 59.030
Commerzbank AG 12.250 9/28/2018 EUR 69.630
Commerzbank AG 13.500 10/26/2018 EUR 73.340
Commerzbank AG 8.500 10/26/2018 EUR 71.380
Commerzbank AG 6.500 3/22/2019 EUR 68.890
Commerzbank AG 9.500 3/22/2019 EUR 65.860
Commerzbank AG 11.250 10/26/2018 EUR 44.160
Commerzbank AG 7.250 10/26/2018 EUR 72.290
Commerzbank AG 7.750 10/26/2018 EUR 71.520
Commerzbank AG 8.750 10/26/2018 EUR 70.130
Commerzbank AG 6.500 10/26/2018 EUR 67.190
Commerzbank AG 8.500 10/26/2018 EUR 64.200
Commerzbank AG 10.500 3/22/2019 EUR 73.470
Commerzbank AG 11.250 10/26/2018 EUR 74.370
Commerzbank AG 13.250 10/26/2018 EUR 71.330
Commerzbank AG 9.500 3/22/2019 EUR 73.970
Commerzbank AG 3.500 10/26/2018 EUR 74.060
Commerzbank AG 4.500 10/26/2018 EUR 71.310
Deutsche Bank AG 5.200 12/27/2018 EUR 73.900
Deutsche Bank AG 5.200 12/27/2018 EUR 69.100
Deutsche Bank AG 6.200 9/25/2018 EUR 67.900
Deutsche Bank AG 6.200 9/25/2018 EUR 71.300
Deutsche Bank AG 5.200 9/25/2018 EUR 68.300
Commerzbank AG 10.000 9/28/2018 EUR 70.380
HSBC Trinkaus & Burkhardt A 1.000 12/28/2018 EUR 64.140
Vontobel Financial Products 9.550 12/14/2018 EUR 70.160
EFG International Finance G 10.400 11/15/2018 EUR 70.720
Vontobel Financial Products 9.450 12/14/2018 EUR 70.370
Vontobel Financial Products 16.750 9/14/2018 EUR 71.630
Vontobel Financial Products 12.250 12/14/2018 EUR 66.720
Vontobel Financial Products 11.400 9/14/2018 EUR 73.240
BNP Paribas Emissions- und 13.000 9/27/2018 EUR 65.810
Raiffeisen Schweiz Genossen 6.150 11/13/2019 CHF 68.340
Vontobel Financial Products 8.350 9/14/2018 EUR 74.240
Vontobel Financial Products 10.700 9/14/2018 EUR 69.320
Vontobel Financial Products 10.800 9/14/2018 EUR 68.980
Leonteq Securities AG/Guern 5.000 11/13/2019 CHF 67.920
Vontobel Financial Products 11.650 9/14/2018 EUR 58.620
Vontobel Financial Products 10.050 9/14/2018 EUR 72.380
UBS AG/London 14.500 9/27/2018 EUR 69.700
UBS AG/London 7.500 7/18/2019 CHF 70.170
Vontobel Financial Products 6.500 6/28/2019 EUR 70.610
Deutsche Bank AG 5.500 3/19/2019 EUR 75.300
Deutsche Bank AG 5.500 3/19/2019 EUR 74.800
Deutsche Bank AG 5.500 6/25/2019 EUR 73.800
Bank Julius Baer & Co Ltd/G 5.350 6/19/2019 CHF 57.800
Deutsche Bank AG 6.200 3/19/2019 EUR 73.500
Deutsche Bank AG 6.200 6/25/2019 EUR 74.800
Deutsche Bank AG 6.200 3/19/2019 EUR 72.800
Commerzbank AG 6.000 1/2/2019 EUR 70.080
Commerzbank AG 8.000 2/22/2019 EUR 69.680
Commerzbank AG 8.500 3/22/2019 EUR 70.540
Corner Banca SA 9.000 11/11/2019 CHF 59.730
Vontobel Financial Products 3.500 9/28/2018 EUR 75.000
Commerzbank AG 9.750 10/26/2018 EUR 73.710
Commerzbank AG 10.750 10/26/2018 EUR 71.980
Commerzbank AG 11.750 10/26/2018 EUR 70.460
Commerzbank AG 11.500 8/24/2018 EUR 67.400
Commerzbank AG 8.000 10/26/2018 EUR 73.310
Commerzbank AG 4.500 3/22/2019 EUR 72.250
Commerzbank AG 10.500 10/26/2018 EUR 71.070
Commerzbank AG 3.250 10/26/2018 EUR 67.980
Commerzbank AG 5.250 10/26/2018 EUR 55.890
Commerzbank AG 6.250 10/26/2018 EUR 74.040
Commerzbank AG 8.250 10/26/2018 EUR 70.800
Commerzbank AG 7.500 10/26/2018 EUR 65.570
Commerzbank AG 9.250 3/22/2019 EUR 75.740
Vontobel Financial Products 3.600 2/1/2019 EUR 59.960
Commerzbank AG 11.000 10/26/2018 EUR 66.810
Commerzbank AG 9.500 10/26/2018 EUR 71.730
Commerzbank AG 10.000 10/26/2018 EUR 74.610
Commerzbank AG 11.500 3/22/2019 EUR 71.960
Commerzbank AG 15.000 8/24/2018 EUR 71.780
DZ Bank AG Deutsche Zentral 5.000 11/23/2018 EUR 69.520
Deutsche Bank AG 4.200 9/25/2018 EUR 64.500
Deutsche Bank AG 4.200 12/27/2018 EUR 72.500
Deutsche Bank AG 4.200 12/27/2018 EUR 68.900
Deutsche Bank AG 4.200 9/25/2018 EUR 66.400
Deutsche Bank AG 4.200 12/27/2018 EUR 67.300
Deutsche Bank AG 4.200 9/25/2018 EUR 64.600
Deutsche Bank AG 4.200 12/27/2018 EUR 65.600
Deutsche Bank AG 6.200 12/27/2018 EUR 71.700
Deutsche Bank AG 6.200 9/25/2018 EUR 72.900
Deutsche Bank AG 5.200 12/27/2018 EUR 69.500
Deutsche Bank AG 6.200 9/25/2018 EUR 68.400
Deutsche Bank AG 6.200 9/25/2018 EUR 70.600
Commerzbank AG 11.750 8/24/2018 EUR 68.440
Commerzbank AG 8.000 9/28/2018 EUR 73.910
Commerzbank AG 6.500 10/26/2018 EUR 61.450
Commerzbank AG 6.000 10/26/2018 EUR 69.210
Corner Banca SA 14.000 10/3/2019 CHF 72.550
Bank Julius Baer & Co Ltd/G 8.150 7/3/2019 CHF 68.600
UniCredit Bank AG 5.400 11/29/2019 USD 44.270
UBS AG/London 9.000 7/26/2019 CHF 69.200
Deutsche Bank AG 5.200 9/25/2018 EUR 70.300
Deutsche Bank AG 5.200 12/27/2018 EUR 71.400
Deutsche Bank AG 5.200 9/25/2018 EUR 57.300
Deutsche Bank AG 5.200 12/27/2018 EUR 58.600
Vontobel Financial Products 1.650 9/14/2018 EUR 70.350
Vontobel Financial Products 2.450 9/14/2018 EUR 59.360
Vontobel Financial Products 6.200 9/14/2018 EUR 59.600
Vontobel Financial Products 6.750 9/14/2018 EUR 54.560
Vontobel Financial Products 10.300 9/14/2018 EUR 54.790
UBS AG/London 6.500 1/7/2019 CHF 46.850
Deutsche Bank AG 5.200 9/25/2018 EUR 65.600
Deutsche Bank AG 5.200 9/25/2018 EUR 75.400
Vontobel Financial Products 3.000 3/22/2019 EUR 73.740
Goldman Sachs & Co Wertpapi 5.000 6/26/2019 EUR 69.320
DZ Bank AG Deutsche Zentral 8.250 12/24/2018 EUR 74.220
DZ Bank AG Deutsche Zentral 7.750 9/24/2018 EUR 74.340
Commerzbank AG 7.500 10/26/2018 EUR 69.310
Deutsche Bank AG 6.200 9/24/2019 EUR 74.200
Deutsche Bank AG 4.200 9/24/2019 EUR 69.600
Deutsche Bank AG 6.200 9/24/2019 EUR 69.500
Deutsche Bank AG 4.200 12/24/2019 EUR 72.500
Deutsche Bank AG 4.200 12/24/2019 EUR 68.000
Deutsche Bank AG 4.200 12/27/2018 EUR 69.100
Deutsche Bank AG 6.200 12/27/2018 EUR 67.200
Deutsche Bank AG 6.200 12/27/2018 EUR 64.700
Deutsche Bank AG 4.200 3/19/2019 EUR 71.300
Deutsche Bank AG 4.200 3/19/2019 EUR 66.300
Deutsche Bank AG 4.200 6/25/2019 EUR 71.300
Deutsche Bank AG 4.200 6/25/2019 EUR 68.800
Deutsche Bank AG 4.200 6/25/2019 EUR 69.700
Deutsche Bank AG 4.200 9/24/2019 EUR 74.100
Deutsche Bank AG 4.200 12/24/2019 EUR 74.600
Deutsche Bank AG 6.200 12/24/2019 EUR 73.700
Deutsche Bank AG 6.200 6/25/2019 EUR 70.100
Deutsche Bank AG 6.200 3/19/2019 EUR 62.800
Deutsche Bank AG 6.200 6/25/2019 EUR 68.400
Landesbank Baden-Wuerttembe 4.000 1/4/2019 EUR 67.740
Landesbank Baden-Wuerttembe 3.500 1/4/2019 EUR 71.430
Vontobel Financial Products 12.500 1/2/2019 EUR 71.910
Vontobel Financial Products 8.500 9/28/2018 EUR 66.000
Vontobel Financial Products 11.500 9/28/2018 EUR 60.390
Commerzbank AG 12.250 11/23/2018 EUR 68.520
DZ Bank AG Deutsche Zentral 10.750 9/28/2018 EUR 68.560
Vontobel Financial Products 4.500 9/14/2018 EUR 76.610
Vontobel Financial Products 7.800 9/14/2018 EUR 70.180
Vontobel Financial Products 13.900 9/14/2018 EUR 69.070
Vontobel Financial Products 11.700 9/14/2018 EUR 71.400
Credit Suisse AG/London 7.000 11/8/2018 USD 48.330
UBS AG/London 6.100 9/27/2018 EUR 70.310
Vontobel Financial Products 9.250 9/14/2018 EUR 70.990
Vontobel Financial Products 13.300 9/14/2018 EUR 64.840
Vontobel Financial Products 10.000 9/14/2018 EUR 71.970
HSBC Trinkaus & Burkhardt A 7.200 9/28/2018 EUR 68.550
HSBC Trinkaus & Burkhardt A 6.400 12/28/2018 EUR 59.090
HSBC Trinkaus & Burkhardt A 2.200 12/28/2018 EUR 67.200
HSBC Trinkaus & Burkhardt A 3.100 3/22/2019 EUR 64.400
HSBC Trinkaus & Burkhardt A 2.700 10/26/2018 EUR 64.860
HSBC Trinkaus & Burkhardt A 3.900 9/28/2018 EUR 62.470
Raiffeisen Schweiz Genossen 9.100 3/8/2019 CHF 37.380
Raiffeisen Centrobank AG 6.037 6/25/2019 EUR 14.410
DZ Bank AG Deutsche Zentral 5.300 12/21/2018 EUR 68.580
Vontobel Financial Products 5.000 9/28/2018 EUR 72.980
Vontobel Financial Products 10.350 9/14/2018 EUR 62.620
Deutsche Bank AG 4.200 12/27/2018 EUR 71.500
Deutsche Bank AG 6.200 3/19/2019 EUR 74.700
Deutsche Bank AG 4.200 6/25/2019 EUR 73.600
Deutsche Bank AG 6.200 9/24/2019 EUR 72.500
Deutsche Bank AG 4.200 12/24/2019 EUR 70.900
Deutsche Bank AG 6.200 3/19/2019 EUR 67.500
Deutsche Bank AG 6.200 3/19/2019 EUR 66.900
Landesbank Baden-Wuerttembe 3.000 1/4/2019 EUR 72.660
Landesbank Baden-Wuerttembe 5.000 1/4/2019 EUR 64.630
Landesbank Baden-Wuerttembe 4.500 1/4/2019 EUR 67.700
Commerzbank AG 3.250 1/25/2019 EUR 72.950
Goldman Sachs & Co Wertpapi 12.000 12/28/2018 EUR 69.780
BNP Paribas Emissions- und 7.000 12/31/2018 EUR 75.380
Vontobel Financial Products 6.000 9/28/2018 EUR 73.000
Vontobel Financial Products 10.500 9/28/2018 EUR 62.140
Vontobel Financial Products 12.500 9/28/2018 EUR 58.750
Vontobel Financial Products 6.500 1/2/2019 EUR 71.820
Vontobel Financial Products 9.550 1/2/2019 EUR 64.340
DZ Bank AG Deutsche Zentral 8.500 6/26/2019 EUR 76.100
Vontobel Financial Products 8.000 8/24/2018 EUR 62.790
Landesbank Hessen-Thueringe 4.000 12/4/2018 EUR 75.600
Vontobel Financial Products 5.950 9/21/2018 EUR 73.340
Vontobel Financial Products 11.850 9/14/2018 EUR 64.860
Vontobel Financial Products 9.150 9/14/2018 EUR 73.610
Vontobel Financial Products 11.900 9/14/2018 EUR 69.480
Vontobel Financial Products 3.100 9/28/2018 EUR 69.840
Vontobel Financial Products 11.000 9/28/2018 EUR 65.870
HSBC Trinkaus & Burkhardt A 8.600 9/28/2018 EUR 71.020
HSBC Trinkaus & Burkhardt A 7.100 9/28/2018 EUR 73.750
Goldman Sachs & Co Wertpapi 7.000 8/22/2018 EUR 74.130
Goldman Sachs & Co Wertpapi 10.000 8/22/2018 EUR 68.730
DZ Bank AG Deutsche Zentral 5.000 9/28/2018 EUR 69.880
Goldman Sachs & Co Wertpapi 19.000 8/22/2018 EUR 65.360
Commerzbank AG 8.500 8/24/2018 EUR 58.320
Raiffeisen Centrobank AG 7.252 12/25/2018 EUR 16.280
Raiffeisen Centrobank AG 2.321 12/28/2018 EUR 59.480
Raiffeisen Centrobank AG 3.868 12/28/2018 EUR 59.050
HSBC Trinkaus & Burkhardt A 9.100 9/28/2018 EUR 63.630
HSBC Trinkaus & Burkhardt A 7.000 9/28/2018 EUR 67.430
HSBC Trinkaus & Burkhardt A 6.200 8/24/2018 EUR 68.690
HSBC Trinkaus & Burkhardt A 7.600 9/28/2018 EUR 70.520
HSBC Trinkaus & Burkhardt A 2.300 9/28/2018 EUR 66.830
HSBC Trinkaus & Burkhardt A 7.500 9/28/2018 EUR 53.220
HSBC Trinkaus & Burkhardt A 5.800 9/28/2018 EUR 58.430
HSBC Trinkaus & Burkhardt A 7.300 9/28/2018 EUR 68.950
Credit Suisse AG/Nassau 7.000 12/5/2018 EUR 77.380
Vontobel Financial Products 12.000 9/14/2018 EUR 74.100
Vontobel Financial Products 8.800 9/14/2018 EUR 65.560
Vontobel Financial Products 7.900 9/14/2018 EUR 70.590
Vontobel Financial Products 2.500 9/28/2018 EUR 59.830
HSBC Trinkaus & Burkhardt A 4.000 10/5/2018 EUR 66.140
Deutsche Bank AG 5.500 9/25/2018 EUR 71.300
Deutsche Bank AG 5.500 9/25/2018 EUR 63.500
Deutsche Bank AG 5.500 9/25/2018 EUR 61.500
Deutsche Bank AG 5.500 12/27/2018 EUR 71.900
Deutsche Bank AG 6.200 8/22/2018 EUR 70.700
UBS AG/London 22.700 9/27/2018 EUR 56.740
Deutsche Bank AG 6.200 8/22/2018 EUR 61.900
Deutsche Bank AG 6.200 10/24/2018 EUR 68.400
Deutsche Bank AG 6.200 10/24/2018 EUR 62.100
UBS AG/London 16.100 9/27/2018 EUR 62.760
UBS AG/London 17.500 9/27/2018 EUR 59.520
UBS AG/London 10.400 9/27/2018 EUR 70.800
Vontobel Financial Products 8.750 9/28/2018 EUR 71.280
DZ Bank AG Deutsche Zentral 5.250 9/24/2018 EUR 72.640
UBS AG/London 16.600 9/27/2018 EUR 62.820
Vontobel Financial Products 7.500 12/14/2018 EUR 72.300
Vontobel Financial Products 5.850 12/14/2018 EUR 74.930
Vontobel Financial Products 12.650 9/14/2018 EUR 71.840
Vontobel Financial Products 11.100 9/21/2018 EUR 71.570
Vontobel Financial Products 12.350 12/14/2018 EUR 68.830
Commerzbank AG 9.500 8/24/2018 EUR 72.140
Vontobel Financial Products 12.300 12/14/2018 EUR 73.990
Deutsche Bank AG 4.200 9/25/2018 EUR 58.700
Deutsche Bank AG 4.200 9/25/2018 EUR 53.800
Deutsche Bank AG 6.200 12/27/2018 EUR 55.600
Deutsche Bank AG 4.200 9/25/2018 EUR 60.900
Deutsche Bank AG 6.200 9/25/2018 EUR 61.100
Deutsche Bank AG 4.200 9/25/2018 EUR 58.900
Deutsche Bank AG 6.200 12/27/2018 EUR 64.600
Deutsche Bank AG 6.200 12/27/2018 EUR 62.500
Deutsche Bank AG 6.200 12/27/2018 EUR 60.600
Deutsche Bank AG 4.200 12/27/2018 EUR 63.600
Deutsche Bank AG 8.200 12/27/2018 EUR 61.200
UBS AG/London 15.800 3/28/2019 EUR 69.770
Vontobel Financial Products 3.450 9/14/2018 EUR 61.700
BNP Paribas Emissions- und 18.000 12/31/2018 EUR 74.870
Commerzbank AG 6.500 9/28/2018 EUR 62.810
Commerzbank AG 8.500 9/28/2018 EUR 60.220
Vontobel Financial Products 9.500 1/2/2019 EUR 73.680
BNP Paribas Emissions- und 9.000 6/27/2019 EUR 70.690
BNP Paribas Emissions- und 18.000 12/31/2018 EUR 74.900
BNP Paribas Emissions- und 6.500 9/27/2018 EUR 71.510
BNP Paribas Emissions- und 5.500 12/31/2018 EUR 72.810
BNP Paribas Emissions- und 15.000 9/27/2018 EUR 66.070
BNP Paribas Emissions- und 19.000 10/25/2018 EUR 63.890
BNP Paribas Emissions- und 8.000 12/31/2018 EUR 71.770
BNP Paribas Emissions- und 17.000 10/25/2018 EUR 73.130
Vontobel Financial Products 8.750 9/28/2018 EUR 65.880
EFG International Finance G 11.800 10/18/2018 EUR 72.760
BNP Paribas Emissions- und 16.000 9/27/2018 EUR 74.550
BNP Paribas Emissions- und 11.000 10/25/2018 EUR 72.730
BNP Paribas Emissions- und 20.000 10/25/2018 EUR 67.230
Credit Suisse AG/Nassau 8.000 1/14/2019 EUR 71.100
HSBC Trinkaus & Burkhardt A 6.400 12/28/2018 EUR 73.170
Vontobel Financial Products 12.500 9/28/2018 EUR 66.410
Vontobel Financial Products 8.500 9/28/2018 EUR 73.260
Vontobel Financial Products 8.500 1/2/2019 EUR 72.550
Vontobel Financial Products 13.000 1/2/2019 EUR 65.590
Raiffeisen Schweiz Genossen 10.500 10/16/2018 CHF 66.420
HSBC Trinkaus & Burkhardt A 9.500 9/28/2018 EUR 68.630
HSBC Trinkaus & Burkhardt A 5.700 8/24/2018 EUR 74.590
HSBC Trinkaus & Burkhardt A 9.800 9/28/2018 EUR 70.660
Vontobel Financial Products 4.000 9/28/2018 EUR 56.010
Vontobel Financial Products 5.500 9/28/2018 EUR 52.690
Raiffeisen Switzerland BV 5.000 8/14/2020 EUR 57.670
HSBC Trinkaus & Burkhardt A 4.100 12/28/2018 EUR 63.230
Vontobel Financial Products 8.100 9/14/2018 EUR 65.260
Vontobel Financial Products 11.000 9/14/2018 EUR 69.360
Vontobel Financial Products 4.350 9/14/2018 EUR 57.740
Vontobel Financial Products 9.250 9/14/2018 EUR 73.000
Goldman Sachs & Co Wertpapi 6.000 8/22/2018 EUR 71.240
Goldman Sachs & Co Wertpapi 16.000 12/28/2018 EUR 65.760
Goldman Sachs & Co Wertpapi 15.000 8/22/2018 EUR 62.280
Goldman Sachs & Co Wertpapi 18.000 8/22/2018 EUR 58.020
Goldman Sachs & Co Wertpapi 15.000 8/22/2018 EUR 71.000
Commerzbank AG 9.250 8/24/2018 EUR 73.120
Raiffeisen Centrobank AG 9.324 12/25/2018 EUR 20.080
HSBC Trinkaus & Burkhardt A 7.400 9/28/2018 EUR 72.170
HSBC Trinkaus & Burkhardt A 6.200 12/28/2018 EUR 69.520
HSBC Trinkaus & Burkhardt A 3.100 12/28/2018 EUR 65.380
Vontobel Financial Products 9.900 9/14/2018 EUR 70.720
Vontobel Financial Products 9.500 8/24/2018 EUR 65.900
Vontobel Financial Products 5.000 9/28/2018 EUR 52.630
Vontobel Financial Products 12.500 9/28/2018 EUR 42.960
Vontobel Financial Products 11.000 1/2/2019 EUR 45.640
HSBC Trinkaus & Burkhardt A 8.700 8/24/2018 EUR 51.970
HSBC Trinkaus & Burkhardt A 2.100 9/28/2018 EUR 69.180
Societe Generale SA 8.000 8/9/2022 USD 58.130
Deutsche Bank AG 5.500 12/27/2018 EUR 72.400
Deutsche Bank AG 5.500 9/25/2018 EUR 70.300
Deutsche Bank AG 5.500 12/27/2018 EUR 64.900
DZ Bank AG Deutsche Zentral 6.900 9/24/2018 EUR 68.840
EFG International Finance G 5.500 9/21/2020 USD 64.970
DZ Bank AG Deutsche Zentral 5.500 8/24/2018 EUR 74.210
Deutsche Bank AG 6.200 8/22/2018 EUR 71.800
Deutsche Bank AG 6.200 10/24/2018 EUR 71.800
Deutsche Bank AG 6.200 8/22/2018 EUR 74.600
Deutsche Bank AG 6.200 8/22/2018 EUR 64.000
Deutsche Bank AG 6.200 10/24/2018 EUR 71.300
Deutsche Bank AG 6.200 10/24/2018 EUR 65.300
UBS AG/London 6.000 9/27/2018 EUR 73.080
Deutsche Bank AG 5.500 9/25/2018 EUR 64.700
Deutsche Bank AG 5.500 12/27/2018 EUR 66.000
Deutsche Bank AG 6.200 8/22/2018 EUR 66.000
UBS AG/London 12.800 9/27/2018 EUR 71.960
UBS AG/London 12.900 9/27/2018 EUR 69.040
UniCredit Bank AG 13.400 1/4/2019 EUR 64.570
UniCredit Bank AG 13.300 1/4/2019 EUR 65.740
UniCredit Bank AG 13.400 1/4/2019 EUR 73.480
UniCredit Bank AG 12.000 1/4/2019 EUR 48.470
UniCredit Bank AG 13.000 1/4/2019 EUR 71.200
UniCredit Bank AG 14.400 1/4/2019 EUR 69.150
UniCredit Bank AG 13.300 1/4/2019 EUR 74.590
UniCredit Bank AG 12.000 9/28/2018 EUR 69.510
UniCredit Bank AG 12.200 9/28/2018 EUR 71.850
UniCredit Bank AG 3.000 1/4/2019 EUR 68.190
UniCredit Bank AG 14.000 1/4/2019 EUR 71.160
UniCredit Bank AG 13.200 1/4/2019 EUR 67.130
BNP Paribas Emissions- und 3.500 6/27/2019 EUR 72.210
Zurcher Kantonalbank Financ 5.000 8/24/2018 CHF 71.100
Vontobel Financial Products 15.000 9/28/2018 EUR 65.530
Vontobel Financial Products 10.500 3/22/2019 EUR 68.940
DZ Bank AG Deutsche Zentral 11.250 9/26/2018 EUR 74.000
DZ Bank AG Deutsche Zentral 6.750 3/20/2019 EUR 72.030
Commerzbank AG 10.250 3/22/2019 EUR 72.540
Deutsche Bank AG 7.200 12/24/2019 EUR 73.500
Deutsche Bank AG 7.200 3/19/2019 EUR 73.800
Commerzbank AG 15.250 1/25/2019 EUR 71.640
Commerzbank AG 14.750 2/22/2019 EUR 72.690
Leonteq Securities AG 11.800 7/23/2019 CHF 61.870
UBS AG/London 11.500 3/7/2019 CHF 68.200
UBS AG/London 6.300 3/28/2019 EUR 73.030
Goldman Sachs & Co Wertpapi 12.000 12/28/2018 EUR 73.760
HSBC Trinkaus & Burkhardt A 9.800 9/28/2018 EUR 69.960
HSBC Trinkaus & Burkhardt A 8.900 12/28/2018 EUR 71.530
HSBC Trinkaus & Burkhardt A 7.900 12/28/2018 EUR 73.490
HSBC Trinkaus & Burkhardt A 7.900 12/28/2018 EUR 72.820
HSBC Trinkaus & Burkhardt A 6.400 12/28/2018 EUR 69.550
HSBC Trinkaus & Burkhardt A 4.700 12/28/2018 EUR 72.830
Vontobel Financial Products 10.000 9/28/2018 EUR 71.280
Vontobel Financial Products 8.950 9/14/2018 EUR 70.690
Vontobel Financial Products 6.300 9/14/2018 EUR 74.610
Vontobel Financial Products 7.900 9/14/2018 EUR 72.060
Vontobel Financial Products 10.550 9/14/2018 EUR 68.590
Vontobel Financial Products 6.300 8/31/2018 EUR 72.270
Vontobel Financial Products 15.050 9/14/2018 EUR 64.010
Vontobel Financial Products 12.000 9/14/2018 EUR 68.170
Goldman Sachs & Co Wertpapi 6.000 12/28/2018 EUR 75.260
Raiffeisen Centrobank AG 8.833 12/28/2018 EUR 74.710
Raiffeisen Centrobank AG 8.029 12/25/2018 EUR 68.020
HSBC Trinkaus & Burkhardt A 2.800 8/24/2018 EUR 65.260
HSBC Trinkaus & Burkhardt A 6.400 8/24/2018 EUR 68.480
HSBC Trinkaus & Burkhardt A 10.300 9/28/2018 EUR 47.730
HSBC Trinkaus & Burkhardt A 9.000 8/24/2018 EUR 50.440
HSBC Trinkaus & Burkhardt A 4.900 9/28/2018 EUR 73.060
Bank Julius Baer & Co Ltd/G 10.200 2/19/2019 USD 72.550
DZ Bank AG Deutsche Zentral 8.250 3/18/2019 EUR 64.080
Banque Cantonale Vaudoise/G 6.600 10/5/2018 EUR 71.270
Commerzbank AG 6.500 1/2/2019 EUR 73.480
DZ Bank AG Deutsche Zentral 5.000 10/26/2018 EUR 70.450
DZ Bank AG Deutsche Zentral 9.000 1/2/2019 EUR 71.870
DZ Bank AG Deutsche Zentral 5.250 3/22/2019 EUR 66.180
DZ Bank AG Deutsche Zentral 5.500 9/28/2018 EUR 71.740
Vontobel Financial Products 8.800 9/14/2018 EUR 59.480
Vontobel Financial Products 9.750 9/21/2018 EUR 68.720
UniCredit Bank AG 4.400 6/14/2019 EUR 64.620
Commerzbank AG 10.000 9/28/2018 EUR 46.090
Commerzbank AG 10.000 9/28/2018 EUR 72.550
Deutsche Bank AG 6.200 9/25/2018 EUR 54.000
Deutsche Bank AG 6.200 12/27/2018 EUR 60.500
Deutsche Bank AG 4.200 12/27/2018 EUR 59.700
Deutsche Bank AG 4.200 9/25/2018 EUR 63.000
Deutsche Bank AG 6.200 9/25/2018 EUR 59.200
Deutsche Bank AG 4.200 12/27/2018 EUR 63.900
Deutsche Bank AG 4.200 12/27/2018 EUR 59.900
Deutsche Bank AG 6.200 9/25/2018 EUR 62.800
Deutsche Bank AG 6.200 12/27/2018 EUR 64.300
EFG International Finance G 7.660 10/5/2018 USD 49.830
Deutsche Bank AG 6.200 12/27/2018 EUR 72.900
Deutsche Bank AG 4.200 12/27/2018 EUR 72.100
Deutsche Bank AG 8.200 9/25/2018 EUR 59.000
UBS AG/London 14.700 3/28/2019 EUR 71.330
Vontobel Financial Products 12.450 9/21/2018 EUR 71.120
Commerzbank AG 5.500 9/28/2018 EUR 64.470
Commerzbank AG 7.500 9/28/2018 EUR 61.440
Vontobel Financial Products 11.000 1/2/2019 EUR 71.370
BNP Paribas Emissions- und 16.000 12/31/2018 EUR 66.230
BNP Paribas Emissions- und 9.000 12/31/2018 EUR 67.130
BNP Paribas Emissions- und 8.000 10/25/2018 EUR 70.540
BNP Paribas Emissions- und 13.000 9/27/2018 EUR 72.140
BNP Paribas Emissions- und 18.000 12/31/2018 EUR 72.810
HSBC Trinkaus & Burkhardt A 5.380 10/26/2018 EUR 72.070
Deutsche Bank AG 4.200 9/24/2019 EUR 72.000
Deutsche Bank AG 6.200 9/24/2019 EUR 71.800
Deutsche Bank AG 4.200 9/24/2019 EUR 67.400
Deutsche Bank AG 4.200 12/24/2019 EUR 70.200
Deutsche Bank AG 4.200 12/27/2018 EUR 66.400
Deutsche Bank AG 4.200 12/27/2018 EUR 63.900
Deutsche Bank AG 4.200 3/19/2019 EUR 68.700
Deutsche Bank AG 4.200 6/25/2019 EUR 66.500
Deutsche Bank AG 6.200 12/27/2018 EUR 72.200
Deutsche Bank AG 4.200 3/19/2019 EUR 73.500
Deutsche Bank AG 6.200 6/25/2019 EUR 71.400
Deutsche Bank AG 4.200 9/24/2019 EUR 70.300
Deutsche Bank AG 6.200 3/19/2019 EUR 70.600
Deutsche Bank AG 6.200 6/25/2019 EUR 68.800
Deutsche Bank AG 6.200 6/25/2019 EUR 64.200
Goldman Sachs & Co Wertpapi 14.000 9/26/2018 EUR 66.920
BNP Paribas Emissions- und 13.000 9/27/2018 EUR 69.440
BNP Paribas Emissions- und 5.000 9/27/2018 EUR 70.010
Vontobel Financial Products 6.500 9/28/2018 EUR 70.470
Vontobel Financial Products 7.500 9/28/2018 EUR 68.160
Vontobel Financial Products 9.500 9/28/2018 EUR 64.010
Vontobel Financial Products 13.000 1/2/2019 EUR 58.900
Vontobel Financial Products 8.000 1/2/2019 EUR 67.810
Vontobel Financial Products 11.000 1/2/2019 EUR 61.330
Raiffeisen Schweiz Genossen 8.200 11/7/2018 CHF 69.080
Commerzbank AG 13.250 10/26/2018 EUR 67.760
HSBC Trinkaus & Burkhardt A 6.700 12/28/2018 EUR 72.440
HSBC Trinkaus & Burkhardt A 5.600 12/28/2018 EUR 74.240
HSBC Trinkaus & Burkhardt A 11.100 9/28/2018 EUR 46.570
HSBC Trinkaus & Burkhardt A 10.100 12/28/2018 EUR 48.950
HSBC Trinkaus & Burkhardt A 8.700 12/28/2018 EUR 51.020
HSBC Trinkaus & Burkhardt A 6.100 12/28/2018 EUR 56.190
HSBC Trinkaus & Burkhardt A 7.600 10/26/2018 EUR 52.230
Raiffeisen Schweiz Genossen 12.000 9/11/2018 CHF 69.150
Landesbank Hessen-Thueringe 4.000 2/17/2021 EUR 62.390
DZ Bank AG Deutsche Zentral 5.850 6/28/2019 EUR 68.690
Vontobel Financial Products 8.450 9/14/2018 EUR 62.880
DekaBank Deutsche Girozentr 3.100 1/10/2020 EUR 60.430
Vontobel Financial Products 10.500 9/21/2018 EUR 70.690
Vontobel Financial Products 8.570 9/5/2019 EUR 67.160
Bank Julius Baer & Co Ltd/G 6.800 9/12/2018 CHF 30.900
Goldman Sachs & Co Wertpapi 24.000 8/22/2018 EUR 53.130
Goldman Sachs & Co Wertpapi 12.000 6/26/2019 EUR 71.080
Vontobel Financial Products 8.790 9/6/2019 EUR 64.890
Vontobel Financial Products 12.050 9/14/2018 EUR 68.800
Raiffeisen Centrobank AG 11.137 12/25/2018 EUR 23.400
Raiffeisen Centrobank AG 6.216 12/25/2018 EUR 67.710
Raiffeisen Centrobank AG 4.126 12/28/2018 EUR 10.160
BNP Paribas Emissions- und 7.250 11/22/2018 EUR 68.050
DZ Bank AG Deutsche Zentral 6.500 11/21/2018 EUR 73.660
Bank Julius Baer & Co Ltd/G 8.000 11/14/2018 EUR 61.950
Vontobel Financial Products 10.000 1/2/2019 EUR 73.930
Vontobel Financial Products 7.000 9/28/2018 EUR 71.640
Vontobel Financial Products 5.000 11/23/2018 EUR 74.770
DZ Bank AG Deutsche Zentral 8.500 12/24/2018 EUR 74.370
Deutsche Bank AG 6.200 3/19/2019 EUR 70.100
Deutsche Bank AG 6.200 6/25/2019 EUR 71.500
UBS AG/London 9.000 7/11/2019 CHF 70.010
Deutsche Bank AG 6.200 6/25/2019 EUR 67.300
Raiffeisen Schweiz Genossen 8.990 7/22/2019 EUR 20.060
Bank Julius Baer & Co Ltd/G 6.000 10/10/2019 CHF 63.850
Landesbank Baden-Wuerttembe 3.000 10/26/2018 EUR 68.640
Deutsche Bank AG 6.200 9/25/2018 EUR 70.300
Deutsche Bank AG 5.200 9/25/2018 EUR 67.800
Vontobel Financial Products 7.100 12/14/2018 EUR 74.260
Vontobel Financial Products 12.650 12/14/2018 EUR 66.260
Vontobel Financial Products 12.500 9/14/2018 EUR 65.790
Vontobel Financial Products 15.000 12/14/2018 EUR 73.400
UBS AG/London 10.000 11/1/2018 EUR 71.150
BNP Paribas Emissions- und 8.000 9/27/2018 EUR 71.780
BNP Paribas Emissions- und 11.000 12/31/2018 EUR 70.790
Raiffeisen Schweiz Genossen 6.750 5/10/2019 CHF 67.150
Vontobel Financial Products 5.500 9/28/2018 EUR 74.420
Vontobel Financial Products 9.000 9/28/2018 EUR 69.120
Vontobel Financial Products 5.650 1/2/2019 EUR 71.910
Vontobel Financial Products 8.000 11/23/2018 EUR 65.370
Vontobel Financial Products 8.000 11/23/2018 EUR 74.090
Deutsche Bank AG 6.200 9/25/2018 EUR 73.200
Deutsche Bank AG 5.200 12/27/2018 EUR 74.100
Deutsche Bank AG 6.200 12/27/2018 EUR 74.400
Deutsche Bank AG 6.200 9/25/2018 EUR 64.900
Deutsche Bank AG 5.200 9/25/2018 EUR 64.700
Deutsche Bank AG 6.200 9/25/2018 EUR 55.800
Deutsche Bank AG 5.200 9/25/2018 EUR 55.600
Deutsche Bank AG 6.200 12/27/2018 EUR 66.400
Deutsche Bank AG 6.200 12/27/2018 EUR 61.500
Deutsche Bank AG 6.200 12/27/2018 EUR 57.400
Deutsche Bank AG 5.200 12/27/2018 EUR 57.000
Deutsche Bank AG 6.200 9/25/2018 EUR 67.700
Deutsche Bank AG 6.200 9/25/2018 EUR 60.900
Deutsche Bank AG 6.200 12/27/2018 EUR 69.000
Deutsche Bank AG 5.200 12/27/2018 EUR 62.000
Leonteq Securities AG/Guern 7.000 6/19/2019 USD 50.100
DZ Bank AG Deutsche Zentral 6.250 9/24/2018 EUR 56.620
Vontobel Financial Products 5.000 9/28/2018 EUR 61.990
UBS AG/London 10.500 12/14/2018 EUR 70.450
Leonteq Securities AG 16.000 10/2/2019 CHF 73.810
Deutsche Bank AG 6.200 9/25/2018 EUR 42.300
Deutsche Bank AG 5.200 9/25/2018 EUR 42.200
UBS AG/London 12.250 3/14/2019 CHF 63.450
UBS AG/London 11.000 3/14/2019 CHF 62.850
UBS AG/London 12.000 3/14/2019 CHF 63.400
Vontobel Financial Products 4.000 1/2/2019 EUR 58.500
DZ Bank AG Deutsche Zentral 5.000 4/26/2019 EUR 71.240
Vontobel Financial Products 6.550 1/2/2019 EUR 56.400
DZ Bank AG Deutsche Zentral 6.250 11/23/2018 EUR 48.190
Vontobel Financial Products 3.000 12/21/2018 EUR 67.490
Commerzbank AG 7.500 3/22/2019 EUR 67.630
Commerzbank AG 8.500 3/22/2019 EUR 66.670
Commerzbank AG 9.500 10/26/2018 EUR 72.840
Commerzbank AG 9.250 10/26/2018 EUR 46.630
Commerzbank AG 5.750 10/26/2018 EUR 75.060
Commerzbank AG 6.750 10/26/2018 EUR 73.140
Commerzbank AG 9.500 10/26/2018 EUR 62.990
Commerzbank AG 5.250 10/26/2018 EUR 76.190
Commerzbank AG 11.250 3/22/2019 EUR 73.470
Commerzbank AG 13.250 3/22/2019 EUR 71.500
Commerzbank AG 7.000 10/26/2018 EUR 73.810
Commerzbank AG 9.000 10/26/2018 EUR 69.780
Commerzbank AG 8.500 10/26/2018 EUR 73.230
Commerzbank AG 11.250 10/26/2018 EUR 74.390
Commerzbank AG 9.750 9/28/2018 EUR 62.380
Commerzbank AG 5.500 10/26/2018 EUR 69.120
Deutsche Bank AG 4.200 9/25/2018 EUR 71.600
Deutsche Bank AG 6.200 12/27/2018 EUR 73.200
Deutsche Bank AG 6.200 12/27/2018 EUR 69.600
Deutsche Bank AG 6.200 12/27/2018 EUR 66.300
Deutsche Bank AG 4.200 12/27/2018 EUR 71.300
Raiffeisen Schweiz Genossen 8.000 6/26/2019 CHF 71.320
Leonteq Securities AG/Guern 7.000 6/26/2019 CHF 49.610
DZ Bank AG Deutsche Zentral 7.500 3/18/2019 EUR 75.070
DZ Bank AG Deutsche Zentral 6.750 6/24/2019 EUR 74.300
Vontobel Financial Products 6.550 9/28/2018 EUR 70.170
Vontobel Financial Products 9.000 9/28/2018 EUR 70.420
BNP Paribas Emissions- und 7.000 9/27/2018 EUR 68.710
BNP Paribas Emissions- und 12.000 9/27/2018 EUR 69.540
BNP Paribas Emissions- und 6.500 9/27/2018 EUR 63.120
BNP Paribas Emissions- und 6.000 9/27/2018 EUR 65.790
UBS AG/London 10.250 3/21/2019 CHF 66.100
BNP Paribas Emissions- und 12.000 9/27/2018 EUR 67.730
BNP Paribas Emissions- und 10.000 9/27/2018 EUR 66.160
BNP Paribas Emissions- und 8.000 12/31/2018 EUR 72.430
BNP Paribas Emissions- und 7.000 9/27/2018 EUR 67.260
BNP Paribas Emissions- und 8.000 9/27/2018 EUR 48.960
BNP Paribas Emissions- und 10.000 9/27/2018 EUR 70.720
Vontobel Financial Products 6.000 1/2/2019 EUR 73.700
Deutsche Bank AG 6.200 3/19/2019 EUR 61.300
Raiffeisen Schweiz Genossen 4.000 7/24/2019 CHF 67.660
UBS AG/London 5.500 11/1/2018 USD 56.600
Leonteq Securities AG/Guern 10.400 2/13/2019 CHF 64.160
Vontobel Financial Products 13.400 9/14/2018 EUR 64.620
Vontobel Financial Products 15.750 9/14/2018 EUR 58.880
Vontobel Financial Products 6.400 9/14/2018 EUR 68.700
Leonteq Securities AG/Guern 10.000 5/10/2019 CHF 72.240
Vontobel Financial Products 5.950 1/2/2019 EUR 72.060
Vontobel Financial Products 5.350 1/2/2019 EUR 71.820
UBS AG/London 10.900 9/27/2018 EUR 68.810
UBS AG/London 20.200 9/27/2018 EUR 64.680
UBS AG/London 17.100 9/27/2018 EUR 67.960
Landesbank Baden-Wuerttembe 5.000 11/23/2018 EUR 61.190
UBS AG/London 6.250 7/18/2019 CHF 66.160
Vontobel Financial Products 14.000 1/2/2019 EUR 69.010
Vontobel Financial Products 12.000 9/28/2018 EUR 65.710
Vontobel Financial Products 9.500 9/28/2018 EUR 74.300
Vontobel Financial Products 11.500 9/28/2018 EUR 71.570
Vontobel Financial Products 9.000 9/28/2018 EUR 72.070
Vontobel Financial Products 12.000 9/28/2018 EUR 68.410
Deutsche Bank AG 6.200 6/25/2019 EUR 73.900
DZ Bank AG Deutsche Zentral 6.500 12/24/2018 EUR 73.080
DZ Bank AG Deutsche Zentral 9.250 6/24/2019 EUR 76.400
BNP Paribas Emissions- und 13.000 9/27/2018 EUR 61.140
BNP Paribas Emissions- und 10.000 9/27/2018 EUR 52.840
Commerzbank AG 7.000 10/26/2018 EUR 73.900
BNP Paribas Emissions- und 12.000 9/27/2018 EUR 74.270
BNP Paribas Emissions- und 10.000 9/27/2018 EUR 58.980
BNP Paribas Emissions- und 9.000 12/31/2018 EUR 68.260
BNP Paribas Emissions- und 7.000 9/27/2018 EUR 68.110
Vontobel Financial Products 6.500 9/28/2018 EUR 72.330
Deutsche Bank AG 6.200 3/19/2019 EUR 66.000
Deutsche Bank AG 6.200 6/25/2019 EUR 62.700
Vontobel Financial Products 7.550 9/14/2018 EUR 67.260
HSBC Trinkaus & Burkhardt A 7.400 9/28/2018 EUR 73.300
UniCredit Bank AG 9.100 1/3/2020 EUR 71.750
HSBC Trinkaus & Burkhardt A 5.900 12/28/2018 EUR 55.640
UniCredit Bank AG 9.500 1/3/2020 EUR 70.800
UniCredit Bank AG 5.400 1/3/2020 EUR 69.320
Commerzbank AG 8.000 1/25/2019 EUR 63.190
UBS AG/London 6.000 9/27/2018 EUR 70.300
UBS AG/London 5.600 3/21/2019 EUR 72.510
Commerzbank AG 15.250 8/24/2018 EUR 50.130
Vontobel Financial Products 7.550 1/25/2019 EUR 63.270
Raiffeisen Centrobank AG 12.395 6/25/2019 EUR 72.840
Zurcher Kantonalbank Financ 5.750 1/30/2020 CHF 51.720
Leonteq Securities AG/Guern 9.200 3/4/2019 USD 73.830
DZ Bank AG Deutsche Zentral 5.000 2/20/2019 EUR 73.920
Vontobel Financial Products 5.500 1/2/2019 EUR 72.220
Vontobel Financial Products 13.500 1/2/2019 EUR 62.780
HSBC Trinkaus & Burkhardt A 9.700 12/28/2018 EUR 60.450
HSBC Trinkaus & Burkhardt A 6.700 9/28/2018 EUR 52.150
HSBC Trinkaus & Burkhardt A 5.400 9/28/2018 EUR 54.260
BNP Paribas Emissions- und 20.000 9/27/2018 EUR 64.370
BNP Paribas Emissions- und 11.000 9/27/2018 EUR 71.280
BNP Paribas Emissions- und 16.000 9/27/2018 EUR 67.950
BNP Paribas Emissions- und 13.000 3/21/2019 EUR 71.400
HSBC Trinkaus & Burkhardt A 10.400 9/28/2018 EUR 71.740
BNP Paribas Emissions- und 13.000 3/21/2019 EUR 70.480
Commerzbank AG 6.750 1/25/2019 EUR 69.620
Vontobel Financial Products 8.550 9/28/2018 EUR 70.610
Commerzbank AG 13.250 9/28/2018 EUR 73.630
Commerzbank AG 12.250 10/26/2018 EUR 74.750
Commerzbank AG 14.250 10/26/2018 EUR 72.870
Commerzbank AG 17.750 9/28/2018 EUR 70.240
Commerzbank AG 13.250 1/25/2019 EUR 75.080
BNP Paribas Emissions- und 10.000 3/21/2019 EUR 67.500
BNP Paribas Emissions- und 12.000 3/21/2019 EUR 64.970
HSBC Trinkaus & Burkhardt A 2.100 9/28/2018 EUR 71.730
HSBC Trinkaus & Burkhardt A 3.500 11/23/2018 EUR 67.460
HSBC Trinkaus & Burkhardt A 12.300 9/28/2018 EUR 71.650
BNP Paribas Emissions- und 18.000 9/27/2018 EUR 58.800
BNP Paribas Emissions- und 15.000 9/27/2018 EUR 64.090
BNP Paribas Emissions- und 10.000 10/25/2018 EUR 67.770
BNP Paribas Emissions- und 8.000 8/23/2018 EUR 69.570
BNP Paribas Emissions- und 13.000 10/25/2018 EUR 60.220
Vontobel Financial Products 4.550 9/28/2018 EUR 72.080
BNP Paribas Emissions- und 16.000 10/25/2018 EUR 72.420
Vontobel Financial Products 12.500 1/2/2019 EUR 63.770
Vontobel Financial Products 6.000 9/28/2018 EUR 71.240
Vontobel Financial Products 8.500 1/2/2019 EUR 67.800
Vontobel Financial Products 11.500 1/2/2019 EUR 64.150
Vontobel Financial Products 8.550 6/28/2019 EUR 68.080
HSBC Trinkaus & Burkhardt A 10.500 9/28/2018 EUR 58.210
HSBC Trinkaus & Burkhardt A 2.300 12/28/2018 EUR 61.120
HSBC Trinkaus & Burkhardt A 8.700 12/28/2018 EUR 73.660
BNP Paribas Emissions- und 15.000 12/31/2018 EUR 68.350
BNP Paribas Emissions- und 10.000 6/27/2019 EUR 72.330
BNP Paribas Emissions- und 8.000 10/25/2018 EUR 74.340
Commerzbank AG 10.500 11/23/2018 EUR 64.950
Commerzbank AG 4.750 1/25/2019 EUR 73.120
Commerzbank AG 7.750 1/25/2019 EUR 68.290
Commerzbank AG 9.750 1/25/2019 EUR 66.230
Vontobel Financial Products 10.050 9/28/2018 EUR 68.350
Vontobel Financial Products 12.500 1/2/2019 EUR 73.230
Vontobel Financial Products 9.500 1/2/2019 EUR 70.500
Vontobel Financial Products 10.500 1/2/2019 EUR 68.720
Vontobel Financial Products 12.000 1/2/2019 EUR 67.120
Vontobel Financial Products 15.000 1/2/2019 EUR 64.440
Vontobel Financial Products 9.000 6/28/2019 EUR 71.260
Vontobel Financial Products 13.000 6/28/2019 EUR 67.410
BNP Paribas Emissions- und 19.000 10/25/2018 EUR 58.730
HSBC Trinkaus & Burkhardt A 7.800 9/28/2018 EUR 71.130
HSBC Trinkaus & Burkhardt A 7.400 12/28/2018 EUR 72.640
HSBC Trinkaus & Burkhardt A 4.700 2/22/2019 EUR 69.690
HSBC Trinkaus & Burkhardt A 2.300 12/28/2018 EUR 71.970
HSBC Trinkaus & Burkhardt A 3.700 2/22/2019 EUR 68.070
BNP Paribas Emissions- und 7.000 10/25/2018 EUR 65.810
BNP Paribas Emissions- und 7.000 12/31/2018 EUR 66.950
BNP Paribas Emissions- und 7.000 6/27/2019 EUR 69.000
BNP Paribas Emissions- und 16.000 9/27/2018 EUR 61.700
Commerzbank AG 14.750 11/23/2018 EUR 74.250
Raiffeisen Centrobank AG 8.926 9/24/2019 EUR 69.050
BNP Paribas Emissions- und 8.000 10/25/2018 EUR 65.150
BNP Paribas Emissions- und 15.000 3/21/2019 EUR 62.380
Bank Julius Baer & Co Ltd/G 11.600 8/2/2019 USD 71.650
Vontobel Financial Products 14.500 1/2/2019 EUR 73.640
Vontobel Financial Products 11.000 6/28/2019 EUR 75.300
Commerzbank AG 17.750 10/26/2018 EUR 71.910
Vontobel Financial Products 10.500 1/2/2019 EUR 76.480
HSBC Trinkaus & Burkhardt A 3.100 12/28/2018 EUR 69.830
Vontobel Financial Products 12.000 9/28/2018 EUR 75.430
Credit Suisse AG/Nassau 8.000 12/3/2018 EUR 77.440
Commerzbank AG 10.250 9/28/2018 EUR 51.660
Commerzbank AG 12.500 10/26/2018 EUR 73.150
Raiffeisen Centrobank AG 9.940 12/27/2019 EUR 73.970
Vontobel Financial Products 10.150 8/24/2018 USD 65.510
Vontobel Financial Products 6.000 9/28/2018 EUR 69.770
Vontobel Financial Products 7.500 9/28/2018 EUR 68.460
BNP Paribas Emissions- und 16.000 9/27/2018 EUR 71.410
BNP Paribas Emissions- und 19.000 9/27/2018 EUR 68.950
HSBC Trinkaus & Burkhardt A 4.200 11/23/2018 EUR 66.190
HSBC Trinkaus & Burkhardt A 3.400 11/23/2018 EUR 56.750
HSBC Trinkaus & Burkhardt A 11.300 9/28/2018 EUR 57.130
HSBC Trinkaus & Burkhardt A 9.700 12/28/2018 EUR 58.940
HSBC Trinkaus & Burkhardt A 5.300 11/23/2018 EUR 63.750
BNP Paribas Emissions- und 12.000 12/31/2018 EUR 72.750
BNP Paribas Emissions- und 13.000 6/27/2019 EUR 71.960
BNP Paribas Emissions- und 11.000 10/25/2018 EUR 72.090
BNP Paribas Emissions- und 9.500 12/31/2018 EUR 73.500
HSBC Trinkaus & Burkhardt A 5.000 10/26/2018 EUR 71.570
BNP Paribas Emissions- und 15.000 9/27/2018 EUR 70.870
BNP Paribas Emissions- und 15.000 10/25/2018 EUR 71.830
BNP Paribas Emissions- und 19.000 10/25/2018 EUR 68.230
Vontobel Financial Products 14.500 1/2/2019 EUR 72.280
Vontobel Financial Products 13.550 6/28/2019 EUR 72.420
Vontobel Financial Products 8.550 1/2/2019 EUR 60.820
Commerzbank AG 15.250 11/23/2018 EUR 72.810
Vontobel Financial Products 7.500 6/28/2019 EUR 74.210
Vontobel Financial Products 8.500 1/2/2019 EUR 72.480
BNP Paribas Emissions- und 16.000 12/31/2018 EUR 71.620
Vontobel Financial Products 7.000 1/2/2019 EUR 69.910
Vontobel Financial Products 15.550 1/2/2019 EUR 61.550
Vontobel Financial Products 17.000 1/2/2019 EUR 60.230
Vontobel Financial Products 6.500 6/28/2019 EUR 71.110
HSBC Trinkaus & Burkhardt A 9.000 12/28/2018 EUR 72.880
HSBC Trinkaus & Burkhardt A 7.600 10/26/2018 EUR 73.830
HSBC Trinkaus & Burkhardt A 9.800 9/28/2018 EUR 72.140
HSBC Trinkaus & Burkhardt A 8.700 12/28/2018 EUR 74.120
HSBC Trinkaus & Burkhardt A 3.500 10/26/2018 EUR 56.520
HSBC Trinkaus & Burkhardt A 2.000 11/23/2018 EUR 61.680
HSBC Trinkaus & Burkhardt A 7.900 9/28/2018 EUR 59.930
HSBC Trinkaus & Burkhardt A 7.300 12/28/2018 EUR 61.230
HSBC Trinkaus & Burkhardt A 5.400 12/28/2018 EUR 55.580
BNP Paribas Emissions- und 18.000 10/25/2018 EUR 65.560
BNP Paribas Emissions- und 9.000 9/27/2018 EUR 73.880
BNP Paribas Emissions- und 16.000 12/31/2018 EUR 69.980
BNP Paribas Emissions- und 8.000 6/27/2019 EUR 75.830
HSBC Trinkaus & Burkhardt A 3.300 11/23/2018 EUR 57.670
HSBC Trinkaus & Burkhardt A 8.500 9/28/2018 EUR 65.990
BNP Paribas Emissions- und 19.000 10/25/2018 EUR 66.270
HSBC Trinkaus & Burkhardt A 5.200 11/23/2018 EUR 71.930
BNP Paribas Emissions- und 10.000 9/27/2018 EUR 75.320
Vontobel Financial Products 14.000 9/28/2018 EUR 71.990
Vontobel Financial Products 7.000 9/28/2018 EUR 73.030
Commerzbank AG 15.750 9/28/2018 EUR 71.940
Vontobel Financial Products 11.000 6/28/2019 EUR 69.140
HSBC Trinkaus & Burkhardt A 4.500 10/26/2018 EUR 68.450
HSBC Trinkaus & Burkhardt A 10.500 12/28/2018 EUR 73.820
BNP Paribas Emissions- und 9.000 8/23/2018 EUR 62.890
BNP Paribas Emissions- und 10.000 12/31/2018 EUR 64.080
BNP Paribas Emissions- und 16.000 10/25/2018 EUR 62.270
BNP Paribas Emissions- und 19.000 12/31/2018 EUR 59.470
Commerzbank AG 17.250 9/28/2018 EUR 72.020
Commerzbank AG 14.500 11/23/2018 EUR 70.320
Vontobel Financial Products 5.000 1/2/2019 EUR 70.930
Vontobel Financial Products 5.500 3/22/2019 EUR 69.480
Leonteq Securities AG/Guern 9.000 9/9/2019 CHF 60.750
Vontobel Financial Products 7.550 6/28/2019 EUR 72.150
Commerzbank AG 12.000 1/2/2019 EUR 70.200
HSBC Trinkaus & Burkhardt A 7.100 12/28/2018 EUR 73.200
BNP Paribas Emissions- und 13.000 9/27/2018 EUR 61.860
BNP Paribas Emissions- und 4.000 12/31/2018 EUR 70.340
BNP Paribas Emissions- und 16.000 12/31/2018 EUR 61.130
BNP Paribas Emissions- und 19.000 8/23/2018 EUR 60.280
BNP Paribas Emissions- und 15.000 10/25/2018 EUR 64.550
BNP Paribas Emissions- und 12.000 12/31/2018 EUR 64.480
Commerzbank AG 16.000 10/26/2018 EUR 73.130
BNP Paribas Emissions- und 13.000 3/21/2019 EUR 63.310
Vontobel Financial Products 4.000 6/28/2019 EUR 72.170
Vontobel Financial Products 9.500 6/28/2019 EUR 71.500
Bank Julius Baer & Co Ltd/G 14.100 1/24/2019 USD 68.050
Commerzbank AG 12.250 9/28/2018 EUR 72.490
Commerzbank AG 14.250 2/22/2019 EUR 75.530
Commerzbank AG 8.750 10/26/2018 EUR 68.080
Vontobel Financial Products 17.000 1/2/2019 EUR 72.060
Vontobel Financial Products 10.500 9/28/2018 EUR 72.200
Vontobel Financial Products 11.000 1/2/2019 EUR 71.970
Zurcher Kantonalbank Financ 11.000 2/1/2019 EUR 65.170
Vontobel Financial Products 10.000 9/28/2018 EUR 71.110
BNP Paribas Emissions- und 7.500 3/21/2019 EUR 69.050
BNP Paribas Emissions- und 9.000 3/21/2019 EUR 67.500
BNP Paribas Emissions- und 5.500 6/27/2019 EUR 72.800
BNP Paribas Emissions- und 7.500 6/27/2019 EUR 69.450
BNP Paribas Emissions- und 8.000 6/27/2019 EUR 67.570
BNP Paribas Emissions- und 12.000 12/31/2018 EUR 73.160
BNP Paribas Emissions- und 18.000 3/21/2019 EUR 76.230
BNP Paribas Emissions- und 7.000 9/27/2018 EUR 53.820
BNP Paribas Emissions- und 11.000 9/27/2018 EUR 50.120
BNP Paribas Emissions- und 9.500 12/31/2018 EUR 52.510
BNP Paribas Emissions- und 13.000 9/27/2018 EUR 71.380
BNP Paribas Emissions- und 18.000 9/27/2018 EUR 70.010
Commerzbank AG 11.250 1/2/2019 EUR 72.310
Vontobel Financial Products 8.550 1/2/2019 EUR 68.010
Vontobel Financial Products 9.500 1/2/2019 EUR 66.210
Vontobel Financial Products 6.500 9/28/2018 EUR 70.470
DZ Bank AG Deutsche Zentral 6.500 12/24/2018 EUR 59.760
DZ Bank AG Deutsche Zentral 5.500 3/18/2019 EUR 75.160
DZ Bank AG Deutsche Zentral 6.800 12/24/2018 EUR 69.190
DZ Bank AG Deutsche Zentral 5.100 3/18/2019 EUR 71.620
DZ Bank AG Deutsche Zentral 8.250 1/2/2019 EUR 66.310
DZ Bank AG Deutsche Zentral 8.500 9/28/2018 EUR 71.460
DZ Bank AG Deutsche Zentral 5.000 3/18/2019 EUR 63.230
Commerzbank AG 9.750 10/26/2018 EUR 75.550
Vontobel Financial Products 12.000 9/28/2018 EUR 45.110
HSBC Trinkaus & Burkhardt A 5.200 9/28/2018 EUR 71.770
HSBC Trinkaus & Burkhardt A 9.300 12/28/2018 EUR 67.430
HSBC Trinkaus & Burkhardt A 4.900 12/28/2018 EUR 66.040
Bank Julius Baer & Co Ltd/G 5.900 11/30/2018 EUR 70.250
Bank Julius Baer & Co Ltd/G 7.800 11/30/2018 USD 68.700
DZ Bank AG Deutsche Zentral 6.250 2/20/2019 EUR 61.660
Leonteq Securities AG 13.000 6/19/2019 CHF 54.550
Vontobel Financial Products 4.550 9/28/2018 EUR 72.080
Vontobel Financial Products 6.000 9/28/2018 EUR 69.770
Vontobel Financial Products 8.000 9/28/2018 EUR 67.660
Vontobel Financial Products 9.550 1/2/2019 EUR 66.220
Vontobel Financial Products 9.550 9/28/2018 EUR 65.960
Vontobel Financial Products 11.550 9/28/2018 EUR 63.670
Vontobel Financial Products 15.000 1/2/2019 EUR 73.580
Vontobel Financial Products 10.000 1/2/2019 EUR 65.880
Vontobel Financial Products 10.550 6/28/2019 EUR 65.600
Vontobel Financial Products 13.000 6/28/2019 EUR 64.020
HSBC Trinkaus & Burkhardt A 3.300 10/26/2018 EUR 57.420
BNP Paribas Emissions- und 12.000 12/31/2018 EUR 70.660
BNP Paribas Emissions- und 8.500 3/21/2019 EUR 74.820
BNP Paribas Emissions- und 8.500 6/27/2019 EUR 74.460
BNP Paribas Emissions- und 14.000 10/25/2018 EUR 68.810
BNP Paribas Emissions- und 18.000 8/23/2018 EUR 70.360
BNP Paribas Emissions- und 10.000 10/25/2018 EUR 75.840
Commerzbank AG 5.750 1/25/2019 EUR 71.270
Vontobel Financial Products 12.000 9/28/2018 EUR 66.290
Vontobel Financial Products 14.000 9/28/2018 EUR 64.470
Vontobel Financial Products 16.000 9/28/2018 EUR 62.710
Vontobel Financial Products 11.000 6/28/2019 EUR 74.080
Commerzbank AG 13.500 11/23/2018 EUR 73.650
Commerzbank AG 16.000 1/2/2019 EUR 72.560
Commerzbank AG 15.250 1/25/2019 EUR 73.030
Vontobel Financial Products 13.500 1/2/2019 EUR 65.710
BNP Paribas Emissions- und 10.000 9/27/2018 EUR 67.760
BNP Paribas Emissions- und 18.000 10/25/2018 EUR 60.350
BNP Paribas Emissions- und 10.000 12/31/2018 EUR 67.640
BNP Paribas Emissions- und 17.000 8/23/2018 EUR 63.430
BNP Paribas Emissions- und 15.000 9/27/2018 EUR 59.440
BNP Paribas Emissions- und 7.000 10/25/2018 EUR 64.980
Raiffeisen Centrobank AG 9.521 9/24/2019 EUR 69.800
Commerzbank AG 10.000 1/2/2019 EUR 72.370
Commerzbank AG 10.250 1/2/2019 EUR 73.940
UBS AG/London 12.000 8/14/2019 CHF 72.000
Raiffeisen Schweiz Genossen 6.250 1/29/2020 CHF 71.860
Vontobel Financial Products 9.550 9/28/2018 EUR 73.820
Vontobel Financial Products 6.500 1/2/2019 EUR 71.820
Vontobel Financial Products 7.500 1/2/2019 EUR 69.770
Vontobel Financial Products 10.550 1/2/2019 EUR 64.700
Vontobel Financial Products 11.500 1/2/2019 EUR 63.220
Vontobel Financial Products 7.500 9/28/2018 EUR 68.160
Vontobel Financial Products 9.050 9/28/2018 EUR 66.060
Vontobel Financial Products 12.000 9/28/2018 EUR 62.300
DZ Bank AG Deutsche Zentral 5.400 9/24/2018 EUR 72.110
DZ Bank AG Deutsche Zentral 6.300 9/24/2018 EUR 69.740
DZ Bank AG Deutsche Zentral 6.100 12/24/2018 EUR 71.060
DZ Bank AG Deutsche Zentral 5.000 1/2/2019 EUR 69.820
Vontobel Financial Products 6.000 9/28/2018 EUR 52.740
Vontobel Financial Products 14.550 9/28/2018 EUR 43.170
HSBC Trinkaus & Burkhardt A 10.300 9/28/2018 EUR 65.700
HSBC Trinkaus & Burkhardt A 5.100 11/23/2018 EUR 74.170
Commerzbank AG 12.250 9/28/2018 EUR 48.990
UniCredit Bank AG 5.400 2/20/2019 EUR 71.880
Commerzbank AG 14.250 8/24/2018 EUR 71.430
DZ Bank AG Deutsche Zentral 8.500 9/26/2018 EUR 73.100
Raiffeisen Centrobank AG 8.008 6/25/2019 EUR 73.450
Raiffeisen Centrobank AG 10.166 6/25/2019 EUR 72.900
Raiffeisen Centrobank AG 10.588 12/28/2018 EUR 71.070
Commerzbank AG 10.500 9/28/2018 EUR 75.750
Vontobel Financial Products 8.000 3/22/2019 EUR 73.350
Vontobel Financial Products 10.000 3/22/2019 EUR 71.470
Bank Julius Baer & Co Ltd/G 12.750 4/23/2019 USD 69.150
Commerzbank AG 7.750 10/26/2018 EUR 69.580
Leonteq Securities AG/Guern 15.910 5/20/2019 CHF 57.070
Leonteq Securities AG 10.000 6/26/2019 CHF 72.440
EFG International Finance G 10.400 2/7/2019 EUR 69.990
DZ Bank AG Deutsche Zentral 6.250 3/20/2019 EUR 68.860
Bank Julius Baer & Co Ltd/G 14.400 1/24/2019 USD 68.450
Vontobel Financial Products 6.600 9/14/2018 EUR 65.580
Vontobel Financial Products 11.650 9/14/2018 EUR 55.020
Vontobel Financial Products 10.650 9/14/2018 EUR 62.300
Goldman Sachs & Co Wertpapi 7.000 9/26/2018 EUR 68.150
Vontobel Financial Products 13.100 9/14/2018 EUR 50.750
BNP Paribas Emissions- und 7.000 12/31/2018 EUR 69.070
Commerzbank AG 12.250 1/2/2019 EUR 70.780
UBS AG/London 9.000 8/14/2019 EUR 70.950
Leonteq Securities AG/Guern 12.000 4/30/2019 EUR 70.060
Leonteq Securities AG/Guern 15.200 4/30/2019 CHF 57.390
Vontobel Financial Products 14.000 9/28/2018 EUR 60.650
Vontobel Financial Products 5.500 1/2/2019 EUR 73.880
Vontobel Financial Products 13.000 1/2/2019 EUR 62.060
Vontobel Financial Products 10.550 9/28/2018 EUR 64.050
DZ Bank AG Deutsche Zentral 6.250 3/18/2019 EUR 67.690
DZ Bank AG Deutsche Zentral 7.200 9/24/2018 EUR 67.680
DZ Bank AG Deutsche Zentral 5.250 9/28/2018 EUR 70.680
DZ Bank AG Deutsche Zentral 5.250 3/22/2019 EUR 72.650
DZ Bank AG Deutsche Zentral 6.500 3/18/2019 EUR 61.210
Vontobel Financial Products 10.000 1/2/2019 EUR 73.170
Vontobel Financial Products 8.500 9/28/2018 EUR 48.520
HSBC Trinkaus & Burkhardt A 6.900 11/23/2018 EUR 70.390
Raiffeisen Centrobank AG 12.706 12/28/2018 EUR 64.430
Raiffeisen Centrobank AG 6.026 12/27/2019 EUR 72.510
Zurcher Kantonalbank Financ 11.500 1/30/2019 CHF 58.380
Landesbank Baden-Wuerttembe 4.600 1/25/2019 EUR 66.690
Zurcher Kantonalbank Financ 4.750 11/30/2018 CHF 34.230
BNP Paribas Emissions- und 19.000 10/25/2018 EUR 70.250
BNP Paribas Emissions- und 13.000 6/27/2019 EUR 73.740
Vontobel Financial Products 6.500 1/2/2019 EUR 69.140
Vontobel Financial Products 14.000 9/28/2018 EUR 61.600
Vontobel Financial Products 16.550 9/28/2018 EUR 59.710
Raiffeisen Centrobank AG 5.000 4/12/2019 EUR 75.330
Zurcher Kantonalbank Financ 7.250 7/17/2019 CHF 67.750
Leonteq Securities AG/Guern 10.000 12/19/2018 CHF 45.770
Landesbank Baden-Wuerttembe 3.000 9/28/2018 EUR 68.470
DZ Bank AG Deutsche Zentral 10.750 9/28/2018 EUR 51.350
BNP Paribas Emissions- und 10.000 12/31/2018 EUR 55.450
BNP Paribas Emissions- und 6.000 9/27/2018 EUR 69.710
BNP Paribas Emissions- und 6.000 9/27/2018 EUR 75.030
BNP Paribas Emissions- und 9.000 9/27/2018 EUR 70.390
BNP Paribas Emissions- und 10.000 9/27/2018 EUR 66.180
BNP Paribas Emissions- und 7.000 12/31/2018 EUR 71.090
BNP Paribas Emissions- und 6.500 12/31/2018 EUR 76.530
BNP Paribas Emissions- und 10.000 12/31/2018 EUR 63.600
BNP Paribas Emissions- und 6.000 9/27/2018 EUR 48.760
BNP Paribas Emissions- und 6.000 12/31/2018 EUR 49.960
BNP Paribas Emissions- und 10.000 9/27/2018 EUR 74.890
BNP Paribas Emissions- und 12.000 9/27/2018 EUR 71.220
Credit Suisse AG/Nassau 8.000 12/27/2018 EUR 75.720
UniCredit Bank AG 5.200 5/4/2020 USD 49.750
Vontobel Financial Products 7.500 9/28/2018 EUR 71.350
Vontobel Financial Products 10.500 9/28/2018 EUR 70.800
HSBC Trinkaus & Burkhardt A 7.600 8/24/2018 EUR 47.640
Raiffeisen Centrobank AG 10.627 9/25/2018 EUR 69.050
Bank Julius Baer & Co Ltd/G 5.500 9/26/2018 CHF 32.400
DZ Bank AG Deutsche Zentral 9.000 9/24/2018 EUR 64.870
DZ Bank AG Deutsche Zentral 5.000 9/28/2018 EUR 71.520
BNP Paribas Emissions- und 11.000 12/31/2018 EUR 74.150
BNP Paribas Emissions- und 4.000 9/27/2018 EUR 72.260
Credit Suisse AG/London 10.500 4/3/2019 CHF 63.990
EFG International Finance G 7.300 11/16/2018 EUR 66.730
Leonteq Securities AG/Guern 12.000 12/21/2018 CHF 63.700
Leonteq Securities AG/Guern 11.800 12/21/2018 USD 63.670
EFG International Finance G 12.880 4/1/2019 EUR 61.810
Zurcher Kantonalbank Financ 6.250 9/21/2018 CHF 37.130
Credit Suisse AG/London 6.550 3/11/2019 CHF 60.130
UBS AG/London 5.500 9/13/2018 CHF 30.600
DZ Bank AG Deutsche Zentral 7.750 9/24/2018 EUR 72.880
Vontobel Financial Products 9.500 1/2/2019 EUR 57.420
Vontobel Financial Products 8.000 1/2/2019 EUR 56.880
Vontobel Financial Products 6.550 9/28/2018 EUR 54.800
Vontobel Financial Products 10.000 9/28/2018 EUR 55.150
Vontobel Financial Products 5.500 1/2/2019 EUR 71.370
DZ Bank AG Deutsche Zentral 6.500 9/23/2019 EUR 75.590
Vontobel Financial Products 8.000 9/28/2018 EUR 70.320
BNP Paribas Emissions- und 10.000 12/31/2018 EUR 65.360
BNP Paribas Emissions- und 9.000 12/31/2018 EUR 59.360
BNP Paribas Emissions- und 12.000 9/27/2018 EUR 56.140
Deutsche Bank AG 6.200 6/25/2019 EUR 68.600
UBS AG/London 10.000 4/18/2019 CHF 70.000
Commerzbank AG 9.250 1/25/2019 EUR 71.590
DZ Bank AG Deutsche Zentral 5.250 4/26/2019 EUR 71.480
Commerzbank AG 10.000 9/28/2018 EUR 68.880
Commerzbank AG 14.000 9/28/2018 EUR 65.500
Commerzbank AG 13.250 10/26/2018 EUR 66.260
Commerzbank AG 11.000 1/25/2019 EUR 68.770
Commerzbank AG 9.750 2/22/2019 EUR 69.640
Commerzbank AG 9.750 1/2/2019 EUR 71.040
Vontobel Financial Products 3.000 9/28/2018 EUR 61.850
Vontobel Financial Products 3.000 1/2/2019 EUR 70.680
Commerzbank AG 10.500 8/24/2018 EUR 74.900
Vontobel Financial Products 9.000 1/25/2019 EUR 66.400
Commerzbank AG 6.000 1/25/2019 EUR 61.540
Vontobel Financial Products 8.500 1/2/2019 EUR 74.130
DZ Bank AG Deutsche Zentral 5.750 3/20/2019 EUR 73.210
Vontobel Financial Products 8.150 9/14/2018 EUR 61.600
Vontobel Financial Products 9.800 9/14/2018 EUR 58.100
Vontobel Financial Products 9.500 1/2/2019 EUR 75.350
Vontobel Financial Products 11.150 9/14/2018 EUR 73.150
BNP Paribas Emissions- und 6.000 12/31/2018 EUR 68.710
BNP Paribas Emissions- und 7.000 12/31/2018 EUR 59.650
Raiffeisen Schweiz Genossen 5.000 6/12/2019 CHF 68.660
Vontobel Financial Products 9.500 1/2/2019 EUR 71.490
Vontobel Financial Products 12.000 9/28/2018 EUR 69.360
Vontobel Financial Products 4.900 9/14/2018 EUR 73.170
Vontobel Financial Products 12.000 9/28/2018 EUR 73.040
UniCredit Bank AG 11.100 1/4/2019 EUR 67.450
Vontobel Financial Products 7.800 9/14/2018 EUR 56.670
Leonteq Securities AG 17.750 6/19/2019 CHF 73.300
UniCredit Bank AG 12.800 1/3/2020 EUR 72.670
UniCredit Bank AG 14.000 1/3/2020 EUR 71.030
UniCredit Bank AG 6.600 9/28/2018 EUR 65.150
UniCredit Bank AG 10.900 9/28/2018 EUR 72.710
DZ Bank AG Deutsche Zentral 5.500 9/24/2018 EUR 70.730
BNP Paribas Emissions- und 5.000 6/27/2019 EUR 70.250
UniCredit Bank AG 11.600 9/28/2018 EUR 62.220
Commerzbank AG 14.250 9/28/2018 EUR 73.360
Commerzbank AG 4.000 1/25/2019 EUR 70.590
Commerzbank AG 6.000 1/25/2019 EUR 66.170
Commerzbank AG 10.000 1/25/2019 EUR 61.180
UniCredit Bank AG 9.800 3/22/2019 EUR 64.660
UniCredit Bank AG 14.100 3/22/2019 EUR 66.770
UniCredit Bank AG 10.700 3/22/2019 EUR 70.880
UniCredit Bank AG 6.200 3/22/2019 EUR 66.580
DZ Bank AG Deutsche Zentral 7.750 12/24/2018 EUR 72.700
DZ Bank AG Deutsche Zentral 5.000 9/24/2018 EUR 74.080
Commerzbank AG 11.250 10/26/2018 EUR 67.940
Deutsche Bank AG 5.200 9/25/2018 EUR 59.900
Deutsche Bank AG 5.200 12/27/2018 EUR 66.100
Deutsche Bank AG 5.200 12/27/2018 EUR 61.200
Deutsche Bank AG 5.200 9/25/2018 EUR 67.500
Deutsche Bank AG 5.200 9/25/2018 EUR 60.900
Deutsche Bank AG 5.200 12/27/2018 EUR 68.600
Deutsche Bank AG 6.200 12/27/2018 EUR 62.300
DZ Bank AG Deutsche Zentral 8.750 12/28/2018 EUR 65.380
Vontobel Financial Products 5.250 9/14/2018 EUR 70.150
Vontobel Financial Products 3.450 9/14/2018 EUR 64.430
BNP Paribas Emissions- und 6.000 6/27/2019 EUR 68.150
BNP Paribas Emissions- und 7.000 6/27/2019 EUR 67.970
HSBC Trinkaus & Burkhardt A 5.200 11/23/2018 EUR 65.670
UniCredit Bank AG 14.600 1/3/2020 EUR 71.720
HSBC Trinkaus & Burkhardt A 6.000 9/28/2018 EUR 54.220
Commerzbank AG 14.750 1/2/2019 EUR 72.630
Commerzbank AG 17.000 11/23/2018 EUR 72.060
UniCredit Bank AG 9.800 1/3/2020 EUR 70.460
BNP Paribas Emissions- und 6.000 6/27/2019 EUR 73.490
BNP Paribas Emissions- und 7.500 6/27/2019 EUR 71.430
UniCredit Bank AG 6.400 6/28/2019 EUR 69.930
BNP Paribas Emissions- und 10.000 9/27/2018 EUR 72.050
BNP Paribas Emissions- und 8.500 9/27/2018 EUR 60.030
BNP Paribas Emissions- und 13.000 9/27/2018 EUR 71.830
BNP Paribas Emissions- und 12.000 9/27/2018 EUR 62.290
BNP Paribas Emissions- und 6.000 9/27/2018 EUR 64.850
BNP Paribas Emissions- und 6.500 9/27/2018 EUR 68.560
BNP Paribas Emissions- und 10.000 9/27/2018 EUR 61.530
BNP Paribas Emissions- und 9.000 9/27/2018 EUR 45.280
BNP Paribas Emissions- und 12.000 9/27/2018 EUR 41.390
UBS AG/London 9.000 3/21/2019 CHF 65.350
Deutsche Bank AG 6.200 3/19/2019 EUR 69.000
EFG International Finance G 7.400 6/28/2019 USD 50.620
Commerzbank AG 8.000 9/28/2018 EUR 71.670
Credit Suisse AG/Nassau 7.000 9/24/2018 EUR 66.410
Vontobel Financial Products 5.500 9/28/2018 EUR 70.060
Leonteq Securities AG 9.200 7/3/2019 CHF 68.420
Leonteq Securities AG/Guern 12.000 7/3/2019 USD 69.110
BNP Paribas Emissions- und 10.000 9/27/2018 EUR 63.340
BNP Paribas Emissions- und 8.000 9/27/2018 EUR 67.670
BNP Paribas Emissions- und 6.000 12/31/2018 EUR 71.900
Commerzbank AG 8.250 11/23/2018 EUR 72.510
Raiffeisen Schweiz Genossen 4.200 7/17/2019 CHF 69.420
DZ Bank AG Deutsche Zentral 6.400 9/24/2018 EUR 72.220
Vontobel Financial Products 9.550 9/28/2018 EUR 74.200
Vontobel Financial Products 10.050 1/2/2019 EUR 57.680
Vontobel Financial Products 7.050 1/2/2019 EUR 71.940
BNP Paribas Emissions- und 7.000 9/27/2018 EUR 70.480
Bank Julius Baer & Co Ltd/G 7.800 12/27/2018 EUR 67.300
Commerzbank AG 10.750 6/28/2019 EUR 74.670
Vontobel Financial Products 11.550 9/28/2018 EUR 55.310
HSBC Trinkaus & Burkhardt A 7.200 3/22/2019 EUR 72.150
HSBC Trinkaus & Burkhardt A 3.600 1/25/2019 EUR 70.240
HSBC Trinkaus & Burkhardt A 8.200 3/22/2019 EUR 69.820
Commerzbank AG 12.000 2/22/2019 EUR 74.090
BNP Paribas Emissions- und 8.000 12/31/2018 EUR 61.910
Goldman Sachs & Co Wertpapi 6.000 6/26/2019 EUR 76.020
Goldman Sachs & Co Wertpapi 5.000 6/26/2019 EUR 75.170
UBS AG/London 2.375 4/22/2022 USD 9.870
Polski Bank Spoldzielczy w 4.780 11/26/2024 PLN 45.000
Raiffeisen Schweiz Genossen 10.000 12/31/2024 CHF 68.920
DekaBank Deutsche Girozentr 3.000 1/7/2019 EUR 62.870
Societe Generale SA 1.316 9/30/2034 USD 70.500
AKB Derzhava OJSC 15.000 9/12/2025 RUB 65.000
Landesbank Hessen-Thueringe 4.000 7/3/2019 EUR 71.560
Baltic Leasing OOO 9.800 6/19/2020 RUB 61.000
Deutsche Bank AG 6.200 12/27/2018 EUR 56.400
Leonteq Securities AG/Guern 11.000 11/26/2018 EUR 62.070
Vontobel Financial Products 6.000 9/28/2018 EUR 52.710
Raiffeisen Schweiz Genossen 10.000 10/3/2018 CHF 67.500
DZ Bank AG Deutsche Zentral 5.000 9/24/2018 EUR 63.910
Vontobel Financial Products 6.550 9/28/2018 EUR 70.330
Vontobel Financial Products 5.000 1/2/2019 EUR 74.470
Vontobel Financial Products 8.500 1/2/2019 EUR 67.070
Raiffeisen Centrobank AG 6.837 6/25/2019 EUR 16.250
Raiffeisen Centrobank AG 8.329 6/25/2019 EUR 19.480
DZ Bank AG Deutsche Zentral 5.250 9/28/2018 EUR 71.450
DZ Bank AG Deutsche Zentral 9.000 9/28/2018 EUR 69.500
DZ Bank AG Deutsche Zentral 6.000 9/28/2018 EUR 56.750
DZ Bank AG Deutsche Zentral 8.250 9/28/2018 EUR 57.430
Vontobel Financial Products 7.550 9/28/2018 EUR 61.840
Vontobel Financial Products 12.500 9/28/2018 EUR 52.690
Vontobel Financial Products 14.000 9/28/2018 EUR 50.270
Vontobel Financial Products 5.000 1/2/2019 EUR 71.270
Vontobel Financial Products 10.000 1/2/2019 EUR 57.810
Vontobel Financial Products 8.500 1/2/2019 EUR 60.420
Raiffeisen Schweiz Genossen 7.500 5/25/2020 CHF 60.980
Driver & Bengsch AG 8.500 12/31/2027 EUR 0.001
Raiffeisen Schweiz Genossen 5.700 2/27/2019 CHF 71.530
UniCredit Bank AG 5.000 6/25/2019 EUR 37.150
Landesbank Hessen-Thueringe 4.000 4/8/2019 EUR 66.000
Landesbank Hessen-Thueringe 6.200 7/24/2020 EUR 71.350
UniCredit Bank AG 5.000 11/5/2018 EUR 55.070
Landesbank Baden-Wuerttembe 3.000 6/28/2019 EUR 48.580
Landesbank Hessen-Thueringe 7.770 7/15/2021 EUR 52.540
Landesbank Hessen-Thueringe 4.000 4/30/2019 EUR 39.020
EFG International Finance G 6.400 4/9/2020 EUR 69.500
Landesbank Baden-Wuerttembe 3.000 6/28/2019 EUR 72.220
Landesbank Hessen-Thueringe 4.000 6/5/2019 EUR 72.770
Leonteq Securities AG 5.000 5/7/2019 CHF 68.840
DekaBank Deutsche Girozentr 2.750 10/29/2018 EUR 34.560
DekaBank Deutsche Girozentr 3.000 4/30/2019 EUR 70.320
DekaBank Deutsche Girozentr 2.750 9/18/2018 EUR 58.670
Raiffeisen Switzerland BV 9.000 4/1/2019 EUR 7.420
Landesbank Baden-Wuerttembe 3.000 8/24/2018 EUR 60.370
Landesbank Baden-Wuerttembe 2.500 6/28/2019 EUR 69.780
Landesbank Hessen-Thueringe 7.000 4/29/2022 EUR 75.050
Landesbank Baden-Wuerttembe 3.000 6/28/2019 EUR 73.670
Landesbank Baden-Wuerttembe 3.000 6/28/2019 EUR 72.670
Commerzbank AG 4.400 4/29/2019 EUR 73.550
Landesbank Hessen-Thueringe 4.000 3/6/2019 EUR 72.490
EFG International Finance G 7.200 2/25/2019 EUR 4.420
UniCredit Bank AG 3.750 10/2/2020 EUR 43.520
Landesbank Hessen-Thueringe 4.000 4/8/2019 EUR 60.850
Polski Bank Spoldzielczy w 4.780 6/18/2020 PLN 60.000
Landesbank Hessen-Thueringe 3.250 12/27/2018 EUR 69.600
Raiffeisen Schweiz Genossen 4.200 5/22/2019 CHF 68.260
Landesbank Hessen-Thueringe 4.000 5/20/2019 EUR 77.100
Landesbank Baden-Wuerttembe 3.000 7/26/2019 EUR 55.140
DekaBank Deutsche Girozentr 3.000 5/13/2019 EUR 68.750
DekaBank Deutsche Girozentr 2.800 5/13/2019 EUR 64.150
Vontobel Financial Products 7.500 9/28/2018 EUR 74.480
DZ Bank AG Deutsche Zentral 7.400 9/24/2018 EUR 66.820
DZ Bank AG Deutsche Zentral 5.000 9/24/2018 EUR 66.260
Leonteq Securities AG/Guern 10.000 10/3/2018 EUR 67.480
DekaBank Deutsche Girozentr 3.600 12/20/2019 EUR 72.050
Landesbank Hessen-Thueringe 5.650 10/28/2022 EUR 73.230
EFG International Finance G 8.000 5/26/2020 USD 58.700
Deutsche Bank AG 4.200 12/27/2018 EUR 55.700
Deutsche Bank AG 6.200 9/25/2018 EUR 61.600
Deutsche Bank AG 4.200 9/25/2018 EUR 61.400
Deutsche Bank AG 6.200 9/25/2018 EUR 58.100
Deutsche Bank AG 4.200 9/25/2018 EUR 54.700
Deutsche Bank AG 4.200 12/27/2018 EUR 62.500
Goldman Sachs & Co Wertpapi 5.000 6/26/2019 EUR 69.420
Vontobel Financial Products 8.000 9/28/2018 EUR 67.590
Vontobel Financial Products 6.000 1/2/2019 EUR 71.780
Vontobel Financial Products 7.050 1/2/2019 EUR 69.200
Leonteq Securities AG 10.500 8/9/2019 CHF 59.440
DZ Bank AG Deutsche Zentral 9.000 9/28/2018 EUR 63.260
Deutsche Bank AG 6.200 12/27/2018 EUR 59.600
Deutsche Bank AG 4.200 12/27/2018 EUR 58.900
Deutsche Bank AG 4.200 9/25/2018 EUR 57.800
Deutsche Bank AG 6.200 9/25/2018 EUR 54.900
Deutsche Bank AG 6.200 12/27/2018 EUR 63.200
Vontobel Financial Products 4.000 9/28/2018 EUR 52.500
Vontobel Financial Products 9.500 9/28/2018 EUR 53.070
Commerzbank AG 11.500 10/26/2018 EUR 74.620
Commerzbank AG 11.500 10/26/2018 EUR 65.800
Commerzbank AG 8.750 11/23/2018 EUR 68.340
Commerzbank AG 13.500 10/26/2018 EUR 72.760
HSBC Trinkaus & Burkhardt A 8.400 12/28/2018 EUR 69.470
Vontobel Financial Products 6.050 9/28/2018 EUR 65.680
Landesbank Baden-Wuerttembe 3.000 6/28/2019 EUR 65.260
Deutsche Bank AG 2.700 9/25/2018 EUR 70.000
Goldman Sachs & Co Wertpapi 17.000 9/26/2018 EUR 55.360
Goldman Sachs & Co Wertpapi 5.000 6/26/2019 EUR 75.710
Deutsche Bank AG 2.700 12/27/2018 EUR 75.400
Goldman Sachs & Co Wertpapi 17.000 12/28/2018 EUR 73.430
Deutsche Bank AG 10.000 9/25/2018 EUR 68.100
Deutsche Bank AG 10.000 12/27/2018 EUR 70.600
Deutsche Bank AG 10.000 9/25/2018 EUR 55.300
Deutsche Bank AG 10.000 9/25/2018 EUR 60.200
HSBC Trinkaus & Burkhardt A 6.500 9/28/2018 EUR 64.920
HSBC Trinkaus & Burkhardt A 4.300 9/28/2018 EUR 71.700
Vontobel Financial Products 13.550 9/28/2018 EUR 70.180
Vontobel Financial Products 12.000 1/2/2019 EUR 73.050
Vontobel Financial Products 7.000 1/2/2019 EUR 63.410
DZ Bank AG Deutsche Zentral 4.500 9/24/2018 EUR 71.320
DZ Bank AG Deutsche Zentral 4.500 9/24/2018 EUR 64.560
Raiffeisen Centrobank AG 10.954 6/25/2019 EUR 71.610
Landesbank Baden-Wuerttembe 3.500 6/28/2019 EUR 71.240
Landesbank Baden-Wuerttembe 2.000 6/28/2019 EUR 69.290
Landesbank Baden-Wuerttembe 4.000 6/28/2019 EUR 62.600
Goldman Sachs & Co Wertpapi 12.000 6/26/2019 EUR 62.880
Deutsche Bank AG 2.700 12/27/2018 EUR 70.900
Vontobel Financial Products 5.500 9/28/2018 EUR 73.410
Vontobel Financial Products 9.500 9/28/2018 EUR 65.070
Zurcher Kantonalbank Financ 8.212 8/23/2018 EUR 57.460
Raiffeisen Centrobank AG 5.470 6/25/2019 EUR 69.440
Raiffeisen Centrobank AG 8.826 6/25/2019 EUR 20.020
Vontobel Financial Products 9.000 9/28/2018 EUR 58.330
Vontobel Financial Products 10.550 9/28/2018 EUR 55.350
Vontobel Financial Products 6.000 1/2/2019 EUR 67.010
Vontobel Financial Products 11.500 1/2/2019 EUR 55.460
Vontobel Financial Products 12.550 1/2/2019 EUR 53.330
DZ Bank AG Deutsche Zentral 6.000 9/24/2018 EUR 64.700
DZ Bank AG Deutsche Zentral 6.250 9/28/2018 EUR 68.780
Landesbank Baden-Wuerttembe 7.000 6/28/2019 EUR 73.740
Deutsche Bank AG 10.000 12/27/2018 EUR 57.800
Zurcher Kantonalbank Financ 8.262 7/5/2019 EUR 62.230
Credit Suisse AG/London 7.000 10/9/2018 USD 71.270
HSBC Trinkaus & Burkhardt A 8.600 9/28/2018 EUR 61.740
HSBC Trinkaus & Burkhardt A 12.200 9/28/2018 EUR 43.310
Vontobel Financial Products 6.550 9/28/2018 EUR 61.400
Vontobel Financial Products 7.500 9/28/2018 EUR 59.900
HSBC Trinkaus & Burkhardt A 6.800 9/28/2018 EUR 67.730
HSBC Trinkaus & Burkhardt A 3.900 12/28/2018 EUR 75.670
HSBC Trinkaus & Burkhardt A 3.100 12/28/2018 EUR 61.400
HSBC Trinkaus & Burkhardt A 2.600 9/28/2018 EUR 70.530
Goldman Sachs & Co Wertpapi 12.000 6/26/2019 EUR 62.880
DZ Bank AG Deutsche Zentral 5.000 9/24/2018 EUR 68.720
Landesbank Baden-Wuerttembe 5.000 3/22/2019 EUR 61.730
Credit Suisse AG/Nassau 7.750 12/24/2018 EUR 68.700
Deutsche Bank AG 2.700 9/25/2018 EUR 76.900
Deutsche Bank AG 2.700 9/25/2018 EUR 65.300
Deutsche Bank AG 2.700 9/25/2018 EUR 61.200
Deutsche Bank AG 2.700 12/27/2018 EUR 65.900
Goldman Sachs & Co Wertpapi 10.000 6/26/2019 EUR 64.910
Deutsche Bank AG 2.700 9/25/2018 EUR 75.200
Deutsche Bank AG 2.700 9/25/2018 EUR 70.500
Deutsche Bank AG 10.000 12/27/2018 EUR 62.600
HSBC Trinkaus & Burkhardt A 3.500 9/28/2018 EUR 72.100
HSBC Trinkaus & Burkhardt A 8.100 9/28/2018 EUR 50.210
HSBC Trinkaus & Burkhardt A 10.300 9/28/2018 EUR 64.280
HSBC Trinkaus & Burkhardt A 7.400 12/28/2018 EUR 72.300
Vontobel Financial Products 5.000 9/28/2018 EUR 64.720
Goldman Sachs & Co Wertpapi 9.000 3/20/2019 EUR 67.350
Goldman Sachs & Co Wertpapi 5.000 6/26/2019 EUR 75.710
DZ Bank AG Deutsche Zentral 7.900 9/24/2018 EUR 61.150
DZ Bank AG Deutsche Zentral 8.250 9/24/2018 EUR 59.220
Vontobel Financial Products 10.000 1/2/2019 EUR 62.890
VTB Bank PJSC 3.000 9/1/2044 RUB 61.000
Vontobel Financial Products 5.000 9/28/2018 EUR 70.310
Vontobel Financial Products 11.500 9/28/2018 EUR 74.510
Deutsche Bank AG 2.700 12/27/2018 EUR 70.500
Deutsche Bank AG 2.700 12/27/2018 EUR 61.900
Goldman Sachs & Co Wertpapi 5.000 3/20/2019 EUR 76.160
HSBC Trinkaus & Burkhardt A 10.700 9/28/2018 EUR 45.340
Vontobel Financial Products 4.000 9/28/2018 EUR 66.500
HSBC Trinkaus & Burkhardt A 6.700 9/28/2018 EUR 54.410
HSBC Trinkaus & Burkhardt A 4.800 9/28/2018 EUR 57.360
HSBC Trinkaus & Burkhardt A 5.600 9/28/2018 EUR 63.080
DZ Bank AG Deutsche Zentral 6.100 9/24/2018 EUR 64.900
Polski Bank Spoldzielczy w 4.780 6/22/2021 PLN 55.000
Deutsche Bank AG 4.000 11/28/2018 EUR 66.300
Landesbank Baden-Wuerttembe 3.500 11/23/2018 EUR 71.780
Vontobel Financial Products 5.000 1/2/2019 EUR 71.340
Vontobel Financial Products 7.500 9/28/2018 EUR 68.620
Vontobel Financial Products 11.000 9/28/2018 EUR 71.520
Landesbank Baden-Wuerttembe 6.000 11/23/2018 EUR 72.980
Landesbank Baden-Wuerttembe 3.000 11/23/2018 EUR 68.830
Landesbank Baden-Wuerttembe 4.000 11/23/2018 EUR 65.000
Landesbank Baden-Wuerttembe 2.500 11/23/2018 EUR 69.530
Vontobel Financial Products 10.500 9/28/2018 EUR 63.280
UBS AG/London 12.000 9/30/2019 CHF 68.600
UBS AG/London 11.000 3/28/2019 CHF 65.050
DekaBank Deutsche Girozentr 3.000 11/30/2018 EUR 70.270
Deutsche Bank AG 4.200 12/27/2018 EUR 71.000
Deutsche Bank AG 6.200 9/25/2018 EUR 57.400
Deutsche Bank AG 4.200 12/27/2018 EUR 60.800
Deutsche Bank AG 6.200 12/27/2018 EUR 58.900
Deutsche Bank AG 4.200 9/25/2018 EUR 67.400
BNP Paribas Emissions- und 15.000 9/27/2018 EUR 67.950
BNP Paribas Emissions- und 12.000 12/31/2018 EUR 72.610
BNP Paribas Emissions- und 7.500 9/27/2018 EUR 72.110
Vontobel Financial Products 5.000 9/28/2018 EUR 71.960
EFG International Finance G 14.400 4/8/2019 USD 63.430
EFG International Finance G 10.000 10/4/2018 EUR 73.740
BNP Paribas Emissions- und 9.500 12/31/2018 EUR 56.870
Vontobel Financial Products 8.000 12/7/2018 EUR 70.560
Leonteq Securities AG/Guern 10.200 12/20/2018 CHF 55.450
Leonteq Securities AG/Guern 12.200 12/20/2018 USD 55.980
BNP Paribas Emissions- und 9.000 12/31/2018 EUR 76.080
BNP Paribas Emissions- und 9.500 12/31/2018 EUR 75.040
BNP Paribas Emissions- und 5.000 12/31/2018 EUR 65.900
UniCredit Bank AG 4.500 6/28/2019 EUR 73.330
EFG International Finance G 14.200 4/11/2019 USD 62.360
UBS AG/London 11.000 3/28/2019 CHF 65.000
EFG International Finance G 7.200 10/5/2020 USD 64.200
HSBC Trinkaus & Burkhardt A 5.000 8/24/2018 EUR 74.400
Raiffeisen Centrobank AG 7.653 3/19/2019 EUR 59.380
Raiffeisen Centrobank AG 6.654 3/19/2019 EUR 71.620
Deutsche Bank AG 4.200 9/25/2018 EUR 73.000
Deutsche Bank AG 6.200 9/25/2018 EUR 52.100
Deutsche Bank AG 6.200 12/27/2018 EUR 53.700
BNP Paribas Emissions- und 13.000 9/27/2018 EUR 74.470
Raiffeisen Centrobank AG 5.656 3/19/2019 EUR 61.490
BNP Paribas Emissions- und 8.000 12/31/2018 EUR 59.000
BNP Paribas Emissions- und 4.500 12/31/2018 EUR 67.580
EFG International Finance G 8.000 4/21/2020 USD 55.330
Commerzbank AG 11.500 3/22/2019 EUR 73.820
Raiffeisen Centrobank AG 7.985 3/19/2019 EUR 70.250
UBS AG/London 12.000 3/20/2019 EUR 71.400
BNP Paribas Emissions- und 5.000 9/27/2018 EUR 70.320
Credit Suisse AG/London 8.250 9/27/2018 USD 49.350
Bank Julius Baer & Co Ltd/G 11.200 10/23/2018 USD 52.150
Goldman Sachs & Co Wertpapi 14.000 9/26/2018 EUR 69.470
BNP Paribas Emissions- und 8.000 12/31/2018 EUR 40.480
Vontobel Financial Products 21.500 10/26/2018 EUR 67.690
HSBC Trinkaus & Burkhardt A 4.700 1/25/2019 EUR 74.700
BNP Paribas Emissions- und 6.000 12/31/2018 EUR 39.760
DekaBank Deutsche Girozentr 4.050 5/17/2019 EUR 60.070
Corner Banca SA 15.000 5/7/2019 CHF 50.650
EFG International Finance G 8.500 2/27/2019 USD 44.060
Commerzbank AG 9.500 4/29/2019 EUR 71.740
Commerzbank AG 11.000 4/29/2019 EUR 71.960
Leonteq Securities AG 7.400 4/24/2020 USD 52.780
EFG International Finance G 13.700 4/19/2019 USD 61.460
BNP Paribas Emissions- und 8.000 12/31/2018 EUR 75.790
DZ Bank AG Deutsche Zentral 5.300 6/26/2019 EUR 68.680
BNP Paribas Emissions- und 4.000 12/31/2018 EUR 51.290
BNP Paribas Emissions- und 6.000 12/31/2018 EUR 52.010
Commerzbank AG 7.000 11/23/2018 EUR 69.760
UniCredit Bank AG 4.400 9/19/2018 EUR 36.670
Expobank LLC 12.500 7/12/2019 RUB 67.210
DZ Bank AG Deutsche Zentral 9.000 9/24/2018 EUR 72.280
HSBC Trinkaus & Burkhardt A 8.300 9/28/2018 EUR 61.910
Vontobel Financial Products 8.500 9/28/2018 EUR 58.480
HSBC Trinkaus & Burkhardt A 5.800 9/28/2018 EUR 56.500
HSBC Trinkaus & Burkhardt A 8.500 9/28/2018 EUR 68.410
Vontobel Financial Products 6.000 9/28/2018 EUR 63.030
Goldman Sachs & Co Wertpapi 15.000 12/28/2018 EUR 59.040
Vontobel Financial Products 8.500 9/28/2018 EUR 64.970
Vontobel Financial Products 6.000 1/2/2019 EUR 68.820
Vontobel Financial Products 5.500 9/28/2018 EUR 70.240
Vontobel Financial Products 8.550 9/28/2018 EUR 73.360
UniCredit Bank AG 3.750 9/7/2020 EUR 46.765
DekaBank Deutsche Girozentr 2.750 7/17/2019 EUR 48.820
Landesbank Hessen-Thueringe 5.000 3/27/2019 EUR 67.000
UniCredit Bank AG 4.600 9/28/2018 EUR 67.000
Raiffeisen Schweiz Genossen 4.300 6/5/2019 CHF 68.260
Raiffeisen Schweiz Genossen 7.200 5/2/2019 CHF 63.500
Leonteq Securities AG/Guern 11.000 9/12/2018 USD 46.490
Zurcher Kantonalbank Financ 6.500 7/3/2020 CHF 57.250
Landesbank Baden-Wuerttembe 2.000 11/23/2018 EUR 72.960
Landesbank Baden-Wuerttembe 4.000 11/23/2018 EUR 65.200
UBS AG/London 6.250 10/18/2019 EUR 75.150
Vontobel Financial Products 13.500 9/28/2018 EUR 70.100
Vontobel Financial Products 5.900 9/28/2018 EUR 72.300
Vontobel Financial Products 11.500 9/28/2018 EUR 73.470
UniCredit Bank AG 14.200 9/28/2018 EUR 67.390
UniCredit Bank AG 12.800 9/28/2018 EUR 45.330
UniCredit Bank AG 11.600 9/28/2018 EUR 70.570
UniCredit Bank AG 13.600 9/28/2018 EUR 71.380
UniCredit Bank AG 14.500 9/28/2018 EUR 67.480
UniCredit Bank AG 4.900 9/28/2018 EUR 63.320
UniCredit Bank AG 14.900 9/28/2018 EUR 72.380
Leonteq Securities AG/Guern 11.800 4/30/2019 EUR 70.430
UniCredit Bank AG 11.900 9/28/2018 EUR 73.590
UniCredit Bank AG 13.800 9/28/2018 EUR 71.240
UniCredit Bank AG 12.500 9/28/2018 EUR 69.500
UniCredit Bank AG 14.000 9/28/2018 EUR 72.480
UniCredit Bank AG 10.200 9/28/2018 EUR 70.760
UniCredit Bank AG 10.300 9/28/2018 EUR 68.640
UniCredit Bank AG 13.000 9/28/2018 EUR 72.990
UniCredit Bank AG 13.300 9/28/2018 EUR 67.100
UniCredit Bank AG 12.900 9/28/2018 EUR 72.020
UniCredit Bank AG 14.800 9/28/2018 EUR 70.640
UniCredit Bank AG 3.100 9/28/2018 EUR 69.660
UniCredit Bank AG 10.400 9/28/2018 EUR 68.100
UniCredit Bank AG 14.700 9/28/2018 EUR 62.670
UniCredit Bank AG 9.200 9/28/2018 EUR 70.200
UniCredit Bank AG 12.900 9/28/2018 EUR 49.250
UniCredit Bank AG 14.900 9/28/2018 EUR 47.290
HSBC Trinkaus & Burkhardt A 6.600 8/24/2018 EUR 73.590
Vontobel Financial Products 14.000 9/28/2018 EUR 72.840
Zurcher Kantonalbank Financ 8.400 9/28/2018 CHF 32.910
UniCredit Bank AG 8.300 1/4/2019 EUR 70.210
UniCredit Bank AG 10.000 1/4/2019 EUR 71.360
UniCredit Bank AG 13.200 1/4/2019 EUR 65.760
Vontobel Financial Products 3.500 9/28/2018 EUR 73.070
UniCredit Bank AG 13.900 1/4/2019 EUR 63.860
UniCredit Bank AG 13.700 1/4/2019 EUR 68.720
UniCredit Bank AG 13.100 1/4/2019 EUR 72.730
UniCredit Bank AG 14.300 1/4/2019 EUR 59.710
Vontobel Financial Products 4.500 9/28/2018 EUR 70.370
Vontobel Financial Products 6.500 9/28/2018 EUR 66.780
Vontobel Financial Products 10.550 9/28/2018 EUR 61.660
Vontobel Financial Products 6.000 1/2/2019 EUR 68.100
UniCredit Bank AG 14.500 1/4/2019 EUR 64.300
Vontobel Financial Products 4.000 9/28/2018 EUR 67.270
Vontobel Financial Products 6.550 9/28/2018 EUR 63.350
Vontobel Financial Products 8.500 1/2/2019 EUR 72.620
Vontobel Financial Products 11.000 9/28/2018 EUR 74.170
Vontobel Financial Products 7.550 10/26/2018 EUR 71.870
Vontobel Financial Products 10.550 10/26/2018 EUR 69.970
Zurcher Kantonalbank Financ 8.000 10/31/2019 CHF 38.610
DZ Bank AG Deutsche Zentral 6.250 9/28/2018 EUR 64.790
Credit Suisse AG/London 8.000 10/9/2018 USD 49.660
DZ Bank AG Deutsche Zentral 10.500 9/28/2018 EUR 69.860
Vontobel Financial Products 3.500 9/28/2018 EUR 70.480
Vontobel Financial Products 10.500 9/28/2018 EUR 60.400
Vontobel Financial Products 3.000 1/2/2019 EUR 70.830
Vontobel Financial Products 4.500 1/2/2019 EUR 67.860
Vontobel Financial Products 5.550 1/2/2019 EUR 66.110
Vontobel Financial Products 6.500 1/2/2019 EUR 64.430
Vontobel Financial Products 8.500 1/2/2019 EUR 62.350
Vontobel Financial Products 10.000 1/2/2019 EUR 73.720
Vontobel Financial Products 5.000 9/28/2018 EUR 67.000
Vontobel Financial Products 6.500 9/28/2018 EUR 64.940
Vontobel Financial Products 8.000 9/28/2018 EUR 63.010
HSBC Trinkaus & Burkhardt A 3.700 10/26/2018 EUR 69.650
HSBC Trinkaus & Burkhardt A 3.400 12/28/2018 EUR 68.240
HSBC Trinkaus & Burkhardt A 3.300 6/28/2019 EUR 68.490
HSBC Trinkaus & Burkhardt A 4.000 12/28/2018 EUR 65.470
HSBC Trinkaus & Burkhardt A 9.500 9/28/2018 EUR 66.220
HSBC Trinkaus & Burkhardt A 5.100 10/26/2018 EUR 73.850
Commerzbank AG 5.500 10/26/2018 EUR 68.010
Commerzbank AG 10.500 10/26/2018 EUR 70.410
Commerzbank AG 10.500 10/26/2018 EUR 45.250
HSBC Trinkaus & Burkhardt A 3.000 12/28/2018 EUR 75.780
HSBC Trinkaus & Burkhardt A 3.400 6/28/2019 EUR 75.620
Bank Julius Baer & Co Ltd/G 9.000 10/30/2018 USD 63.250
Vontobel Financial Products 10.500 10/26/2018 EUR 68.360
Vontobel Financial Products 8.000 11/23/2018 EUR 70.210
Leonteq Securities AG/Guern 12.800 10/30/2018 USD 64.660
Commerzbank AG 9.500 1/25/2019 EUR 73.260
Commerzbank AG 10.500 1/25/2019 EUR 71.680
Commerzbank AG 11.500 1/25/2019 EUR 70.210
Commerzbank AG 12.500 1/25/2019 EUR 68.830
Commerzbank AG 11.750 10/26/2018 EUR 72.890
Commerzbank AG 3.500 1/25/2019 EUR 60.160
Commerzbank AG 4.500 1/25/2019 EUR 58.400
Commerzbank AG 5.500 1/25/2019 EUR 56.990
Commerzbank AG 6.500 1/25/2019 EUR 55.850
Commerzbank AG 7.500 1/25/2019 EUR 54.980
Commerzbank AG 8.500 1/25/2019 EUR 54.260
Commerzbank AG 24.000 9/28/2018 EUR 67.460
Commerzbank AG 19.250 1/25/2019 EUR 72.640
Commerzbank AG 10.000 1/25/2019 EUR 63.800
Commerzbank AG 12.000 1/25/2019 EUR 61.850
Commerzbank AG 10.000 1/25/2019 EUR 73.660
Commerzbank AG 6.500 1/25/2019 EUR 73.000
Commerzbank AG 7.500 1/25/2019 EUR 71.050
Commerzbank AG 8.500 1/25/2019 EUR 69.450
Commerzbank AG 9.500 1/25/2019 EUR 68.050
Commerzbank AG 10.500 1/25/2019 EUR 66.780
Commerzbank AG 11.500 1/25/2019 EUR 65.710
Commerzbank AG 10.250 1/2/2019 EUR 73.600
Commerzbank AG 9.750 1/25/2019 EUR 73.850
Commerzbank AG 4.000 1/25/2019 EUR 74.160
Commerzbank AG 6.000 1/25/2019 EUR 69.380
Commerzbank AG 8.000 1/25/2019 EUR 66.180
Commerzbank AG 9.000 1/25/2019 EUR 74.230
Leonteq Securities AG/Guern 7.000 2/5/2020 CHF 55.830
Raiffeisen Schweiz Genossen 5.400 8/2/2019 CHF 63.200
DZ Bank AG Deutsche Zentral 5.250 3/18/2019 EUR 75.020
DZ Bank AG Deutsche Zentral 7.750 12/24/2018 EUR 74.750
DZ Bank AG Deutsche Zentral 6.250 3/18/2019 EUR 69.480
DZ Bank AG Deutsche Zentral 8.000 9/24/2018 EUR 64.140
DZ Bank AG Deutsche Zentral 7.750 9/24/2018 EUR 74.390
DZ Bank AG Deutsche Zentral 5.000 12/24/2018 EUR 69.190
DZ Bank AG Deutsche Zentral 5.000 3/18/2019 EUR 70.330
DZ Bank AG Deutsche Zentral 9.500 9/24/2018 EUR 68.750
Vontobel Financial Products 10.000 9/28/2018 EUR 73.450
Vontobel Financial Products 9.500 1/2/2019 EUR 73.540
Vontobel Financial Products 11.000 1/2/2019 EUR 72.680
Vontobel Financial Products 10.000 6/28/2019 EUR 72.170
Zurcher Kantonalbank Financ 6.000 2/6/2019 EUR 56.400
Credit Suisse AG/Nassau 7.500 7/29/2019 CHF 30.920
Vontobel Financial Products 7.550 9/28/2018 EUR 74.030
Vontobel Financial Products 7.400 10/26/2018 EUR 71.770
Vontobel Financial Products 8.550 9/28/2018 EUR 73.880
Vontobel Financial Products 11.000 9/28/2018 EUR 71.930
Vontobel Financial Products 10.500 1/2/2019 EUR 72.420
Vontobel Financial Products 14.000 1/2/2019 EUR 69.920
UniCredit Bank AG 11.700 1/4/2019 EUR 71.580
UniCredit Bank AG 13.900 9/28/2018 EUR 61.770
UniCredit Bank AG 14.800 1/4/2019 EUR 72.880
UniCredit Bank AG 13.800 9/28/2018 EUR 73.290
UniCredit Bank AG 8.200 9/28/2018 EUR 64.890
UniCredit Bank AG 12.600 9/28/2018 EUR 60.690
UniCredit Bank AG 14.000 9/28/2018 EUR 70.400
UniCredit Bank AG 14.100 9/28/2018 EUR 56.780
UniCredit Bank AG 13.900 9/28/2018 EUR 73.300
UniCredit Bank AG 13.700 9/28/2018 EUR 72.630
UniCredit Bank AG 13.800 9/28/2018 EUR 74.340
UniCredit Bank AG 13.700 6/28/2019 EUR 61.250
UniCredit Bank AG 14.500 6/28/2019 EUR 64.290
UniCredit Bank AG 9.100 6/28/2019 EUR 73.930
UniCredit Bank AG 7.500 6/28/2019 EUR 66.870
UniCredit Bank AG 13.400 6/28/2019 EUR 72.270
UniCredit Bank AG 13.500 6/28/2019 EUR 60.000
UniCredit Bank AG 14.800 6/28/2019 EUR 59.360
UniCredit Bank AG 10.900 6/28/2019 EUR 74.090
UniCredit Bank AG 12.500 1/4/2019 EUR 74.090
UniCredit Bank AG 13.300 6/28/2019 EUR 68.260
UniCredit Bank AG 7.100 6/28/2019 EUR 69.270
UniCredit Bank AG 10.100 6/28/2019 EUR 64.920
UniCredit Bank AG 13.800 6/28/2019 EUR 72.210
UniCredit Bank AG 7.200 6/28/2019 EUR 64.980
UniCredit Bank AG 14.400 6/28/2019 EUR 72.900
UniCredit Bank AG 11.800 6/28/2019 EUR 60.730
UniCredit Bank AG 8.400 6/28/2019 EUR 74.610
UniCredit Bank AG 6.600 6/28/2019 EUR 59.670
UniCredit Bank AG 12.200 6/28/2019 EUR 56.440
UniCredit Bank AG 14.200 6/28/2019 EUR 73.590
UniCredit Bank AG 6.000 3/22/2019 EUR 68.870
UniCredit Bank AG 6.000 3/22/2019 EUR 71.460
UniCredit Bank AG 14.600 3/22/2019 EUR 61.100
UniCredit Bank AG 5.500 3/22/2019 EUR 68.180
UniCredit Bank AG 11.900 3/22/2019 EUR 60.640
UniCredit Bank AG 14.200 3/22/2019 EUR 71.640
UniCredit Bank AG 13.000 3/22/2019 EUR 73.640
UniCredit Bank AG 11.400 3/22/2019 EUR 55.630
UniCredit Bank AG 8.500 3/22/2019 EUR 63.780
UniCredit Bank AG 14.000 1/3/2020 EUR 63.520
UniCredit Bank AG 9.000 1/3/2020 EUR 65.910
UniCredit Bank AG 10.400 1/3/2020 EUR 72.420
UniCredit Bank AG 13.400 1/3/2020 EUR 67.090
UniCredit Bank AG 10.900 1/3/2020 EUR 68.280
UniCredit Bank AG 5.400 1/3/2020 EUR 71.090
UniCredit Bank AG 7.000 1/3/2020 EUR 72.510
UniCredit Bank AG 14.700 1/3/2020 EUR 68.630
UniCredit Bank AG 11.600 1/3/2020 EUR 74.010
UniCredit Bank AG 11.300 1/3/2020 EUR 65.300
UniCredit Bank AG 13.200 1/3/2020 EUR 64.580
UniCredit Bank AG 8.400 1/3/2020 EUR 66.910
UniCredit Bank AG 11.100 1/3/2020 EUR 64.090
UniCredit Bank AG 14.600 1/3/2020 EUR 73.350
UniCredit Bank AG 12.200 1/3/2020 EUR 74.120
UniCredit Bank AG 7.700 1/3/2020 EUR 65.530
UniCredit Bank AG 5.800 1/3/2020 EUR 68.060
UniCredit Bank AG 13.200 1/3/2020 EUR 62.480
UniCredit Bank AG 11.400 1/3/2020 EUR 59.140
UniCredit Bank AG 5.100 1/3/2020 EUR 62.700
UniCredit Bank AG 13.800 1/3/2020 EUR 59.090
UniCredit Bank AG 14.500 1/3/2020 EUR 71.290
UniCredit Bank AG 14.200 1/3/2020 EUR 74.670
UniCredit Bank AG 13.100 3/22/2019 EUR 73.820
UniCredit Bank AG 6.100 3/22/2019 EUR 68.440
UniCredit Bank AG 9.300 3/22/2019 EUR 72.520
UniCredit Bank AG 14.200 3/22/2019 EUR 75.340
UniCredit Bank AG 12.300 3/22/2019 EUR 68.220
UniCredit Bank AG 10.600 3/22/2019 EUR 62.480
UniCredit Bank AG 12.700 3/22/2019 EUR 74.700
UniCredit Bank AG 9.400 3/22/2019 EUR 67.940
UniCredit Bank AG 6.000 3/22/2019 EUR 73.660
UniCredit Bank AG 10.800 3/22/2019 EUR 73.900
UniCredit Bank AG 13.600 3/22/2019 EUR 64.090
UniCredit Bank AG 14.400 3/22/2019 EUR 72.480
UniCredit Bank AG 4.000 3/22/2019 EUR 62.820
UniCredit Bank AG 12.900 3/22/2019 EUR 70.800
UniCredit Bank AG 14.700 3/22/2019 EUR 74.290
UniCredit Bank AG 9.700 3/22/2019 EUR 62.190
UniCredit Bank AG 13.500 6/28/2019 EUR 73.440
UniCredit Bank AG 14.700 6/28/2019 EUR 74.940
UniCredit Bank AG 12.000 6/28/2019 EUR 76.570
UniCredit Bank AG 5.000 6/28/2019 EUR 71.950
UniCredit Bank AG 8.300 6/28/2019 EUR 65.780
UniCredit Bank AG 14.100 6/28/2019 EUR 73.980
UniCredit Bank AG 5.900 6/28/2019 EUR 73.820
Vontobel Financial Products 5.000 1/31/2019 EUR 72.820
Vontobel Financial Products 8.500 1/2/2019 EUR 58.970
Vontobel Financial Products 12.500 1/2/2019 EUR 56.430
Vontobel Financial Products 5.500 9/28/2018 EUR 61.140
Vontobel Financial Products 10.550 9/28/2018 EUR 56.990
Vontobel Financial Products 2.500 1/2/2019 EUR 66.920
Vontobel Financial Products 5.500 1/2/2019 EUR 62.540
Commerzbank AG 23.250 10/26/2018 EUR 71.300
Commerzbank AG 22.000 11/23/2018 EUR 72.720
DZ Bank AG Deutsche Zentral 5.750 3/20/2019 EUR 75.310
DZ Bank AG Deutsche Zentral 11.000 2/20/2019 EUR 62.880
UBS AG/London 7.500 7/31/2020 EUR 68.550
Leonteq Securities AG/Guern 16.000 5/9/2019 CHF 71.620
Vontobel Financial Products 10.500 3/8/2019 EUR 76.090
Commerzbank AG 9.500 1/25/2019 EUR 57.880
Commerzbank AG 21.750 9/28/2018 EUR 72.720
Commerzbank AG 11.750 8/24/2018 EUR 38.760
Commerzbank AG 4.750 9/28/2018 EUR 47.290
Commerzbank AG 6.750 9/28/2018 EUR 43.350
Commerzbank AG 8.750 9/28/2018 EUR 40.930
Commerzbank AG 10.750 9/28/2018 EUR 39.130
Commerzbank AG 4.500 10/26/2018 EUR 48.490
Commerzbank AG 6.500 10/26/2018 EUR 44.080
Commerzbank AG 8.500 10/26/2018 EUR 41.550
Commerzbank AG 10.500 10/26/2018 EUR 39.760
Commerzbank AG 5.000 8/24/2018 EUR 70.460
Commerzbank AG 13.000 8/24/2018 EUR 74.180
Lehman Brothers Treasury Co 5.200 3/19/2018 EUR 2.571
Lehman Brothers Treasury Co 4.690 2/19/2017 EUR 2.571
Lehman Brothers Treasury Co 6.000 6/21/2011 EUR 2.571
Lehman Brothers Treasury Co 2.000 6/21/2011 EUR 2.571
Lehman Brothers Treasury Co 1.750 2/7/2010 EUR 2.571
Lehman Brothers Treasury Co 4.100 2/19/2010 EUR 2.571
Lehman Brothers Treasury Co 6.000 2/14/2012 EUR 2.571
Lehman Brothers Treasury Co 7.500 5/2/2017 EUR 2.571
Lehman Brothers Treasury Co 6.000 5/12/2017 EUR 2.571
Lehman Brothers Treasury Co 6.600 2/22/2012 EUR 2.571
Lehman Brothers Treasury Co 9.750 6/22/2018 USD 2.571
Lehman Brothers Treasury Co 8.000 5/22/2009 USD 2.571
Lehman Brothers Treasury Co 7.600 3/4/2010 NZD 2.571
Lehman Brothers Treasury Co 10.442 11/22/2008 CHF 2.571
Lehman Brothers Treasury Co 8.050 12/20/2010 HKD 2.571
Lehman Brothers Treasury Co 2.000 6/28/2011 EUR 2.571
Lehman Brothers Treasury Co 7.600 5/21/2013 USD 2.571
Lehman Brothers Treasury Co 23.300 9/16/2008 USD 2.571
Lehman Brothers Treasury Co 12.400 6/12/2009 USD 2.571
Lehman Brothers Treasury Co 10.000 5/22/2009 USD 2.571
Lehman Brothers Treasury Co 16.000 10/28/2008 USD 2.571
Lehman Brothers Treasury Co 5.000 2/15/2018 EUR 2.571
Lehman Brothers Treasury Co 16.000 11/9/2008 USD 2.571
Lehman Brothers Treasury Co 15.000 6/4/2009 CHF 2.571
Lehman Brothers Treasury Co 9.000 5/6/2011 CHF 2.571
Lehman Brothers Treasury Co 4.600 8/1/2013 EUR 2.571
Lehman Brothers Treasury Co 5.500 4/23/2014 EUR 2.571
Northland Resources AB 15.000 7/15/2019 USD 2.621
Lehman Brothers Treasury Co 17.000 6/2/2009 USD 2.571
Soyuz AKB OAO 9.000 6/11/2020 RUB 65.000
Lehman Brothers Treasury Co 7.150 3/21/2013 USD 2.571
Lehman Brothers Treasury Co 3.000 6/3/2010 EUR 2.571
Lehman Brothers Treasury Co 5.500 7/8/2013 EUR 2.571
Lehman Brothers Treasury Co 10.000 6/17/2009 USD 2.571
Lehman Brothers Treasury Co 12.000 7/4/2011 EUR 2.571
Svensk Exportkredit AB 10.100 8/24/2022 TRY 64.895
Lehman Brothers Treasury Co 16.000 12/26/2008 USD 2.571
Lehman Brothers Treasury Co 10.000 10/22/2008 USD 2.571
Lehman Brothers Treasury Co 6.450 2/20/2010 AUD 2.571
Lehman Brothers Treasury Co 6.600 5/23/2012 AUD 2.571
Lehman Brothers Treasury Co 3.450 5/23/2013 USD 2.571
Lehman Brothers Treasury Co 3.500 6/20/2011 EUR 2.571
Lehman Brothers Treasury Co 10.000 10/23/2008 USD 2.571
Lehman Brothers Treasury Co 4.000 7/20/2012 EUR 2.571
Lehman Brothers Treasury Co 1.600 6/21/2010 JPY 2.571
Lehman Brothers Treasury Co 6.000 9/20/2011 EUR 2.571
Lehman Brothers Treasury Co 18.250 10/2/2008 USD 2.571
Lehman Brothers Treasury Co 5.000 4/24/2017 EUR 2.571
Lehman Brothers Treasury Co 4.000 5/17/2010 USD 2.571
Lehman Brothers Treasury Co 2.250 5/12/2009 USD 2.571
Lehman Brothers Treasury Co 0.800 12/30/2016 EUR 2.571
Lehman Brothers Treasury Co 2.400 6/20/2011 JPY 2.571
Lehman Brothers Treasury Co 2.500 8/23/2012 GBP 2.571
Lehman Brothers Treasury Co 10.000 8/2/2037 JPY 2.571
Lehman Brothers Treasury Co 4.000 7/27/2011 EUR 2.571
Lehman Brothers Treasury Co 5.000 8/16/2017 EUR 5.500
Bashneft PJSC 12.000 5/9/2025 RUB 101.000
Lehman Brothers Treasury Co 3.400 9/21/2009 HKD 2.571
Lehman Brothers Treasury Co 4.000 10/12/2010 USD 2.571
Lehman Brothers Treasury Co 13.000 7/25/2012 EUR 2.571
Nota-Bank OJSC 13.500 4/1/2016 RUB 31.500
Lehman Brothers Treasury Co 4.000 5/30/2010 USD 2.571
Lehman Brothers Treasury Co 6.000 5/23/2018 CZK 2.571
Lehman Brothers Treasury Co 6.000 12/30/2017 EUR 2.571
Nutritek International Corp 8.750 12/11/2008 USD 2.000
Lehman Brothers Treasury Co 7.500 6/15/2017 USD 2.571
Lehman Brothers Treasury Co 2.480 5/12/2009 USD 2.571
Kaupthing ehf 5.250 7/18/2017 BGN 0.250
Lehman Brothers Treasury Co 6.750 4/5/2012 EUR 2.571
Lehman Brothers Treasury Co 7.390 5/4/2017 USD 2.571
Derzhava-Garant OOO 10.250 6/24/2020 RUB 60.000
Lehman Brothers Treasury Co 8.000 2/16/2016 EUR 2.571
Lehman Brothers Treasury Co 11.750 3/1/2010 EUR 2.571
Lehman Brothers Treasury Co 8.000 3/21/2018 USD 2.571
Lehman Brothers Treasury Co 9.500 4/1/2018 USD 2.571
Societe Generale SA 0.500 5/30/2023 MXN 66.051
Lehman Brothers Treasury Co 8.600 7/31/2013 GBP 2.571
Lehman Brothers Treasury Co 7.500 7/31/2013 GBP 2.571
Lehman Brothers Treasury Co 7.050 4/8/2015 USD 2.571
Lehman Brothers Treasury Co 8.000 3/19/2012 USD 2.571
Lehman Brothers Treasury Co 8.280 7/31/2013 GBP 2.571
Lehman Brothers Treasury Co 7.320 7/31/2013 GBP 2.571
Lehman Brothers Treasury Co 8.000 10/17/2014 EUR 2.571
Lehman Brothers Treasury Co 1.000 2/26/2010 USD 2.571
Lehman Brothers Treasury Co 6.000 2/19/2023 USD 2.571
Lehman Brothers Treasury Co 13.500 11/28/2008 USD 2.571
Lehman Brothers Treasury Co 1.680 3/5/2015 EUR 2.571
Lehman Brothers Treasury Co 6.250 9/5/2011 EUR 2.571
Lehman Brothers Treasury Co 4.050 9/16/2008 EUR 2.571
Kaupthing ehf 7.000 7/24/2009 ISK 0.250
LBI HF 5.080 3/1/2013 ISK 7.875
Heta Asset Resolution AG 0.378 12/31/2023 EUR 34.625
Credit Suisse AG/London 0.500 1/8/2026 BRL 44.988
Lehman Brothers Treasury Co 5.000 3/13/2009 EUR 2.571
Lehman Brothers Treasury Co 3.000 9/13/2010 JPY 5.500
Lehman Brothers Treasury Co 7.000 7/11/2010 EUR 2.571
Lehman Brothers Treasury Co 5.000 8/1/2025 EUR 2.571
Lehman Brothers Treasury Co 7.000 9/20/2011 USD 2.571
Rio Forte Investments SA 4.750 11/10/2015 EUR 6.250
Lehman Brothers Treasury Co 6.000 7/28/2010 EUR 2.571
Lehman Brothers Treasury Co 6.000 7/28/2010 EUR 2.571
Lehman Brothers Treasury Co 7.500 8/1/2035 EUR 2.571
BNP Paribas SA 0.500 11/16/2032 MXN 25.901
Digital Invest OOO 9.080 3/8/2021 RUB 0.200
Lehman Brothers Treasury Co 7.750 2/21/2016 EUR 2.571
Lehman Brothers Treasury Co 0.500 12/20/2017 AUD 2.571
Lehman Brothers Treasury Co 11.000 12/20/2017 AUD 2.571
Lehman Brothers Treasury Co 4.000 1/4/2011 USD 2.571
Lehman Brothers Treasury Co 0.500 12/20/2017 AUD 2.571
Soyuz AKB OAO 13.000 11/22/2019 RUB 99.000
Lehman Brothers Treasury Co 8.800 12/27/2009 EUR 2.571
Lehman Brothers Treasury Co 11.000 12/20/2017 AUD 2.571
Lehman Brothers Treasury Co 0.500 12/20/2017 AUD 2.571
Lehman Brothers Treasury Co 0.500 12/20/2017 AUD 5.500
Lehman Brothers Treasury Co 0.500 12/20/2017 AUD 2.571
Lehman Brothers Treasury Co 9.300 12/21/2010 EUR 2.571
Lehman Brothers Treasury Co 3.500 12/20/2027 USD 2.571
Lehman Brothers Treasury Co 6.000 10/30/2012 USD 2.571
Lehman Brothers Treasury Co 1.500 10/12/2010 EUR 2.571
Lehman Brothers Treasury Co 8.000 10/23/2008 USD 2.571
Lehman Brothers Treasury Co 7.000 10/22/2010 EUR 2.571
Lehman Brothers Treasury Co 3.000 12/3/2012 EUR 2.571
Lehman Brothers Treasury Co 5.375 2/4/2014 USD 2.571
Lehman Brothers Treasury Co 11.000 2/16/2009 CHF 2.571
Lehman Brothers Treasury Co 0.500 12/20/2017 USD 2.571
Lehman Brothers Treasury Co 5.500 11/30/2012 CZK 2.571
Lehman Brothers Treasury Co 12.220 11/21/2017 USD 2.571
Lehman Brothers Treasury Co 4.800 11/16/2012 HKD 2.571
Lehman Brothers Treasury Co 3.600 3/19/2018 JPY 2.571
Lehman Brothers Treasury Co 16.000 10/8/2008 CHF 2.571
Bashneft PJSC 12.000 5/19/2025 RUB 60.000
Lehman Brothers Treasury Co 6.250 11/30/2012 EUR 2.571
Lehman Brothers Treasury Co 10.000 2/16/2009 CHF 2.571
Lehman Brothers Treasury Co 0.500 12/20/2017 USD 2.571
Lehman Brothers Treasury Co 0.500 12/20/2017 USD 2.571
Lehman Brothers Treasury Co 0.500 12/20/2017 USD 2.571
Lehman Brothers Treasury Co 8.000 12/31/2010 USD 2.571
Soyuz AKB OAO 9.500 11/22/2019 RUB 64.920
Lehman Brothers Treasury Co 2.300 4/28/2014 JPY 2.571
Lehman Brothers Treasury Co 7.250 6/20/2010 USD 2.571
HSBC Bank PLC 0.500 11/25/2025 BRL 44.084
Digital Invest OOO 7.350 11/3/2020 RUB 0.170
Aragon OOO 10.250 5/4/2022 RUB 65.000
Heta Asset Resolution AG 4.875 12/31/2023 EUR 34.625
Lehman Brothers Treasury Co 6.700 4/21/2011 USD 2.571
Lehman Brothers Treasury Co 3.000 9/12/2036 JPY 5.500
Lehman Brothers Treasury Co 5.250 4/1/2023 EUR 2.571
Lehman Brothers Treasury Co 4.200 12/3/2008 HKD 5.500
Oberbank AG 7.400 EUR 68.885
Lehman Brothers Treasury Co 2.300 6/27/2013 USD 2.571
Kaupthing ehf 6.500 10/8/2010 ISK 0.250
Kommunalbanken AS 5.000 10/11/2022 TRY 58.094
Digital Invest OOO 7.350 10/22/2020 RUB 0.170
Kaupthing ehf 7.500 12/5/2014 ISK 0.250
Lehman Brothers Treasury Co 2.370 7/15/2013 USD 2.571
Lehman Brothers Treasury Co 13.000 12/14/2012 USD 2.571
Lehman Brothers Treasury Co 7.060 12/29/2008 EUR 2.571
Fondovye Strategicheskie In 1.500 10/5/2020 RUB 62.010
Lehman Brothers Treasury Co 2.500 8/15/2012 CHF 2.571
Lehman Brothers Treasury Co 5.000 11/22/2012 EUR 2.571
Lehman Brothers Treasury Co 5.250 7/8/2014 EUR 2.571
Lehman Brothers Treasury Co 4.000 8/11/2010 USD 5.500
Lehman Brothers Treasury Co 6.600 2/9/2009 EUR 2.571
Espirito Santo Financial Po 5.625 7/28/2017 EUR 3.413
Lehman Brothers Treasury Co 8.280 3/26/2009 USD 2.571
Lehman Brothers Treasury Co 11.250 12/31/2008 USD 2.571
Lehman Brothers Treasury Co 2.300 6/6/2013 USD 2.571
Lehman Brothers Treasury Co 6.720 12/29/2008 EUR 2.571
Lehman Brothers Treasury Co 11.000 5/9/2020 USD 2.571
Lehman Brothers Treasury Co 4.300 6/4/2012 USD 2.571
Risland OOO 9.250 1/10/2019 RUB 0.200
Lehman Brothers Treasury Co 13.432 1/8/2009 ILS 2.571
Lehman Brothers Treasury Co 3.100 6/4/2010 USD 2.571
Lehman Brothers Treasury Co 7.600 3/26/2009 EUR 2.571
Lehman Brothers Treasury Co 7.550 12/29/2008 USD 2.571
Lehman Brothers Treasury Co 6.850 12/22/2008 EUR 2.571
Lehman Brothers Treasury Co 8.875 1/28/2011 HKD 5.500
VTB Bank PJSC 9.000 9/15/2044 RUB 61.000
VTB Bank PJSC 3.000 9/15/2044 RUB 65.000
Polski Bank Spoldzielczy w 5.300 9/14/2027 PLN 50.000
Commerzbank AG 9.500 9/28/2018 EUR 75.480
Raiffeisen Schweiz Genossen 9.200 4/11/2019 EUR 72.640
EFG International Finance G 7.800 11/9/2018 EUR 66.820
Bank Julius Baer & Co Ltd/G 9.400 10/11/2018 USD 50.200
Leonteq Securities AG/Guern 12.000 1/23/2019 CHF 51.460
HSBC Trinkaus & Burkhardt A 3.300 10/26/2018 EUR 67.190
HSBC Trinkaus & Burkhardt A 3.500 6/28/2019 EUR 75.440
HSBC Trinkaus & Burkhardt A 3.100 12/28/2018 EUR 66.090
HSBC Trinkaus & Burkhardt A 3.700 6/28/2019 EUR 66.280
HSBC Trinkaus & Burkhardt A 10.500 9/28/2018 EUR 64.090
HSBC Trinkaus & Burkhardt A 5.900 12/28/2018 EUR 71.810
HSBC Trinkaus & Burkhardt A 5.400 6/28/2019 EUR 71.850
Credit Suisse AG/London 8.000 10/22/2018 USD 53.280
Bank Julius Baer & Co Ltd/G 9.250 10/12/2018 USD 50.650
BNP Paribas Emissions- und 10.000 9/27/2018 EUR 70.690
BNP Paribas Emissions- und 9.000 12/31/2018 EUR 72.790
BNP Paribas Emissions- und 8.000 9/27/2018 EUR 70.730
BNP Paribas Emissions- und 5.000 9/27/2018 EUR 67.330
BNP Paribas Emissions- und 7.000 9/27/2018 EUR 63.230
BNP Paribas Emissions- und 12.000 9/27/2018 EUR 58.230
BNP Paribas Emissions- und 4.500 9/27/2018 EUR 71.320
BNP Paribas Emissions- und 8.000 9/27/2018 EUR 64.570
BNP Paribas Emissions- und 7.000 12/31/2018 EUR 66.410
BNP Paribas Emissions- und 15.000 9/27/2018 EUR 70.230
BNP Paribas Emissions- und 5.000 9/27/2018 EUR 73.540
BNP Paribas Emissions- und 9.000 9/27/2018 EUR 67.270
BNP Paribas Emissions- und 6.500 12/31/2018 EUR 72.540
BNP Paribas Emissions- und 13.000 9/27/2018 EUR 68.280
BNP Paribas Emissions- und 14.000 12/31/2018 EUR 67.160
BNP Paribas Emissions- und 15.000 9/27/2018 EUR 62.750
BNP Paribas Emissions- und 8.000 9/27/2018 EUR 68.110
BNP Paribas Emissions- und 5.500 12/31/2018 EUR 72.930
BNP Paribas Emissions- und 7.000 12/31/2018 EUR 69.600
BNP Paribas Emissions- und 8.500 12/31/2018 EUR 66.650
BNP Paribas Emissions- und 13.000 12/31/2018 EUR 69.550
BNP Paribas Emissions- und 13.000 9/27/2018 EUR 73.770
BNP Paribas Emissions- und 5.500 12/31/2018 EUR 74.450
BNP Paribas Emissions- und 9.000 12/31/2018 EUR 69.950
BNP Paribas Emissions- und 9.500 12/31/2018 EUR 68.830
BNP Paribas Emissions- und 15.000 9/27/2018 EUR 69.210
BNP Paribas Emissions- und 8.000 12/31/2018 EUR 73.890
BNP Paribas Emissions- und 6.000 9/27/2018 EUR 72.390
BNP Paribas Emissions- und 8.000 9/27/2018 EUR 69.840
BNP Paribas Emissions- und 12.000 9/27/2018 EUR 65.310
BNP Paribas Emissions- und 6.000 12/31/2018 EUR 71.280
BNP Paribas Emissions- und 9.000 12/31/2018 EUR 67.480
BNP Paribas Emissions- und 9.500 12/31/2018 EUR 66.540
Vontobel Financial Products 8.000 10/26/2018 EUR 72.240
Commerzbank AG 10.500 8/24/2018 EUR 66.700
Commerzbank AG 9.750 8/24/2018 EUR 66.800
Commerzbank AG 9.500 9/28/2018 EUR 70.440
Zurcher Kantonalbank Financ 5.250 10/24/2018 CHF 57.180
Vontobel Financial Products 6.500 10/26/2018 EUR 63.370
Bank Julius Baer & Co Ltd/G 4.450 10/24/2018 CHF 67.900
DZ Bank AG Deutsche Zentral 8.250 1/2/2019 EUR 74.110
DZ Bank AG Deutsche Zentral 6.750 1/2/2019 EUR 70.630
DZ Bank AG Deutsche Zentral 5.750 10/26/2018 EUR 67.870
DZ Bank AG Deutsche Zentral 7.300 10/24/2018 EUR 74.330
DZ Bank AG Deutsche Zentral 10.500 1/2/2019 EUR 67.790
DZ Bank AG Deutsche Zentral 5.500 10/26/2018 EUR 4.150
DZ Bank AG Deutsche Zentral 5.000 10/26/2018 EUR 72.520
DZ Bank AG Deutsche Zentral 5.500 10/26/2018 EUR 61.600
Credit Suisse AG/Nassau 8.000 10/25/2018 USD 61.620
UniCredit Bank AG 12.200 1/4/2019 EUR 70.530
UniCredit Bank AG 13.300 1/4/2019 EUR 69.170
UniCredit Bank AG 4.200 1/4/2019 EUR 71.610
UniCredit Bank AG 11.300 9/28/2018 EUR 72.360
UniCredit Bank AG 14.500 9/28/2018 EUR 68.670
UniCredit Bank AG 12.600 1/4/2019 EUR 67.530
UniCredit Bank AG 14.900 1/4/2019 EUR 65.870
UniCredit Bank AG 13.400 1/4/2019 EUR 66.000
UniCredit Bank AG 14.400 1/4/2019 EUR 65.830
UniCredit Bank AG 12.200 9/28/2018 EUR 66.170
UniCredit Bank AG 12.600 9/28/2018 EUR 67.580
UniCredit Bank AG 14.100 9/28/2018 EUR 64.380
UniCredit Bank AG 3.200 9/28/2018 EUR 72.110
UniCredit Bank AG 14.100 1/4/2019 EUR 65.360
UniCredit Bank AG 14.900 1/4/2019 EUR 64.790
UniCredit Bank AG 13.300 1/4/2019 EUR 60.560
UniCredit Bank AG 3.200 1/4/2019 EUR 74.430
UniCredit Bank AG 5.300 9/28/2018 EUR 76.380
UniCredit Bank AG 13.200 9/28/2018 EUR 59.640
UniCredit Bank AG 12.800 9/28/2018 EUR 66.750
UniCredit Bank AG 12.800 9/28/2018 EUR 68.980
UniCredit Bank AG 12.500 9/28/2018 EUR 69.270
UniCredit Bank AG 13.200 9/28/2018 EUR 74.000
UniCredit Bank AG 14.500 6/28/2019 EUR 70.490
UniCredit Bank AG 12.100 1/3/2020 EUR 69.520
UniCredit Bank AG 10.000 1/3/2020 EUR 74.730
UniCredit Bank AG 11.800 1/3/2020 EUR 56.930
UniCredit Bank AG 4.900 1/3/2020 EUR 70.800
UniCredit Bank AG 11.400 1/3/2020 EUR 68.990
UniCredit Bank AG 10.100 1/3/2020 EUR 73.710
UniCredit Bank AG 6.800 1/3/2020 EUR 66.970
UniCredit Bank AG 5.000 1/3/2020 EUR 11.940
BNP Paribas Emissions- und 11.000 12/31/2018 EUR 73.990
UniCredit Bank AG 7.900 1/3/2020 EUR 72.600
UniCredit Bank AG 12.300 1/3/2020 EUR 64.490
UniCredit Bank AG 11.000 1/3/2020 EUR 73.820
UniCredit Bank AG 12.200 1/3/2020 EUR 72.580
UniCredit Bank AG 12.200 1/3/2020 EUR 71.750
UniCredit Bank AG 11.600 1/3/2020 EUR 52.180
UniCredit Bank AG 5.800 1/3/2020 EUR 58.810
UniCredit Bank AG 7.600 1/3/2020 EUR 73.870
UniCredit Bank AG 9.600 1/3/2020 EUR 73.420
UniCredit Bank AG 4.300 1/3/2020 EUR 62.920
UniCredit Bank AG 5.600 6/28/2019 EUR 76.650
UniCredit Bank AG 14.400 6/28/2019 EUR 65.780
UniCredit Bank AG 10.900 6/28/2019 EUR 68.370
UniCredit Bank AG 6.700 6/28/2019 EUR 73.950
UniCredit Bank AG 13.400 6/28/2019 EUR 66.420
UniCredit Bank AG 11.200 6/28/2019 EUR 63.330
UniCredit Bank AG 10.800 6/28/2019 EUR 73.310
UniCredit Bank AG 11.200 6/28/2019 EUR 73.350
UniCredit Bank AG 9.500 6/28/2019 EUR 75.360
UniCredit Bank AG 8.900 6/28/2019 EUR 73.840
UniCredit Bank AG 13.300 6/28/2019 EUR 69.960
UniCredit Bank AG 14.200 6/28/2019 EUR 52.540
UniCredit Bank AG 5.000 6/28/2019 EUR 68.560
UniCredit Bank AG 12.400 6/28/2019 EUR 70.720
UniCredit Bank AG 7.600 6/28/2019 EUR 73.760
UniCredit Bank AG 12.000 6/28/2019 EUR 67.300
UniCredit Bank AG 13.700 6/28/2019 EUR 65.400
UniCredit Bank AG 13.400 6/28/2019 EUR 60.400
UniCredit Bank AG 4.100 6/28/2019 EUR 71.430
UniCredit Bank AG 11.200 6/28/2019 EUR 61.830
UniCredit Bank AG 11.500 6/28/2019 EUR 72.100
UniCredit Bank AG 10.500 1/3/2020 EUR 70.130
UniCredit Bank AG 11.200 1/3/2020 EUR 69.570
UniCredit Bank AG 3.900 1/3/2020 EUR 74.950
UniCredit Bank AG 10.300 1/3/2020 EUR 65.550
UniCredit Bank AG 11.800 1/3/2020 EUR 73.010
UniCredit Bank AG 8.300 1/3/2020 EUR 67.190
UniCredit Bank AG 10.600 1/3/2020 EUR 74.160
UniCredit Bank AG 9.900 1/3/2020 EUR 53.150
UniCredit Bank AG 11.600 1/3/2020 EUR 71.220
UniCredit Bank AG 13.000 1/3/2020 EUR 71.380
UniCredit Bank AG 3.100 1/3/2020 EUR 68.710
UniCredit Bank AG 10.200 1/3/2020 EUR 58.380
UniCredit Bank AG 11.300 1/3/2020 EUR 73.120
UniCredit Bank AG 12.600 1/3/2020 EUR 67.720
UniCredit Bank AG 10.000 1/3/2020 EUR 64.100
UniCredit Bank AG 3.200 1/3/2020 EUR 73.750
UniCredit Bank AG 8.400 1/3/2020 EUR 65.310
UniCredit Bank AG 10.600 1/3/2020 EUR 73.060
UniCredit Bank AG 14.200 6/28/2019 EUR 74.570
UniCredit Bank AG 9.900 6/28/2019 EUR 69.340
UniCredit Bank AG 12.800 6/28/2019 EUR 71.360
UniCredit Bank AG 14.800 6/28/2019 EUR 68.980
UniCredit Bank AG 3.400 6/28/2019 EUR 69.430
UniCredit Bank AG 6.300 6/28/2019 EUR 57.120
UniCredit Bank AG 11.900 6/28/2019 EUR 71.560
UniCredit Bank AG 10.100 6/28/2019 EUR 70.010
UniCredit Bank AG 12.600 6/28/2019 EUR 67.690
UniCredit Bank AG 11.300 6/28/2019 EUR 49.480
UniCredit Bank AG 9.200 6/28/2019 EUR 51.760
UniCredit Bank AG 11.900 6/28/2019 EUR 54.220
UniCredit Bank AG 8.700 6/28/2019 EUR 58.410
UniCredit Bank AG 12.900 6/28/2019 EUR 70.270
UniCredit Bank AG 13.700 6/28/2019 EUR 73.060
UniCredit Bank AG 14.200 6/28/2019 EUR 69.340
UniCredit Bank AG 7.900 6/28/2019 EUR 64.870
UniCredit Bank AG 13.500 6/28/2019 EUR 70.500
UniCredit Bank AG 13.200 6/28/2019 EUR 73.150
UniCredit Bank AG 13.200 6/28/2019 EUR 14.830
Vontobel Financial Products 12.500 1/2/2019 EUR 72.670
Vontobel Financial Products 5.000 9/28/2018 EUR 65.200
Vontobel Financial Products 7.000 9/28/2018 EUR 61.490
Vontobel Financial Products 9.500 9/28/2018 EUR 58.270
Vontobel Financial Products 3.050 1/2/2019 EUR 67.950
Vontobel Financial Products 5.000 1/2/2019 EUR 64.560
Vontobel Financial Products 7.000 1/2/2019 EUR 61.710
Vontobel Financial Products 9.000 1/2/2019 EUR 59.200
Vontobel Financial Products 5.000 9/28/2018 EUR 74.720
Vontobel Financial Products 6.500 9/28/2018 EUR 72.220
Vontobel Financial Products 7.500 9/28/2018 EUR 70.520
Vontobel Financial Products 8.500 9/28/2018 EUR 68.780
Vontobel Financial Products 9.500 9/28/2018 EUR 67.750
Vontobel Financial Products 9.000 9/28/2018 EUR 44.800
Vontobel Financial Products 11.000 9/28/2018 EUR 42.800
Vontobel Financial Products 11.000 9/28/2018 EUR 71.760
*********
Monday's edition of the TCR delivers a list of indicative prices
for bond issues that reportedly trade well below par. Prices are
obtained by TCR editors from a variety of outside sources during
the prior week we think are reliable. Those sources may not,
however, be complete or accurate. The Monday Bond Pricing table
is compiled on the Friday prior to publication. Prices reported
are not intended to reflect actual trades. Prices for actual
trades are probably different. Our objective is to share
information, not make markets in publicly traded securities.
Nothing in the TCR constitutes an offer or solicitation to buy or
sell any security of any kind. It is likely that some entity
affiliated with a TCR editor holds some position in the issuers'
public debt and equity securities about which we report.
Each Tuesday edition of the TCR contains a list of companies with
insolvent balance sheets whose shares trade higher than US$3 per
share in public markets. At first glance, this list may look
like the definitive compilation of stocks that are ideal to sell
short. Don't be fooled. Assets, for example, reported at
historical cost net of depreciation may understate the true value
of a firm's assets. A company may establish reserves on its
balance sheet for liabilities that may never materialize. The
prices at which equity securities trade in public market are
determined by more than a balance sheet solvency test.
Each Friday's edition of the TCR includes a review about a book
of interest to troubled company professionals. All titles are
available at your local bookstore or through Amazon.com. Go to
http://www.bankrupt.com/booksto order any title today.
*********
S U B S C R I P T I O N I N F O R M A T I O N
Troubled Company Reporter-Europe is a daily newsletter co-
published by Bankruptcy Creditors' Service, Inc., Fairless Hills,
Pennsylvania, USA, and Beard Group, Inc., Washington, D.C., USA.
Marites O. Claro, Rousel Elaine T. Fernandez, Joy A. Agravante,
Julie Anne L. Toledo, Ivy B. Magdadaro, and Peter A. Chapman,
Editors.
Copyright 2018. All rights reserved. ISSN 1529-2754.
This material is copyrighted and any commercial use, resale or
publication in any form (including e-mail forwarding, electronic
re-mailing and photocopying) is strictly prohibited without prior
written permission of the publishers.
Information contained herein is obtained from sources believed to
be reliable, but is not guaranteed.
The TCR Europe subscription rate is US$775 per half-year,
delivered via e-mail. Additional e-mail subscriptions for
members of the same firm for the term of the initial subscription
or balance thereof are US$25 each. For subscription information,
contact Peter Chapman at 215-945-7000.
* * * End of Transmission * * *